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Bank of Hawaii’s Fortune Brands Innovations FBIN Stock Holding History

Bank of Hawaii’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,375
Closed -$217K – 263
2021
Q4 		$217K Buy
+2,375
New +$206K 0.01% 249
2021
Q3 		– Sell
-2,721
Closed -$232K – 263
2021
Q2 		$232K Sell
2,721
-129
-5% -$11.3K 0.01% 248
2021
Q1 		$233K Sell
2,850
-164
-5% -$12.4K 0.01% 250
2020
Q4 		$221K Sell
3,014
-1,405
-32% -$102K 0.01% 249
2020
Q3 		$327K Sell
4,419
-4,116
-48% -$275K 0.02% 216
2020
Q2 		$466K Sell
8,535
-1,428
-14% -$66.4K 0.04% 201
2020
Q1 		$368K Buy
9,963
+232
+2% +$12.3K 0.03% 222
2019
Q4 		$543K Buy
9,731
+5
+0.1% +$263 0.04% 235
2019
Q3 		$455K Sell
9,726
-316
-3% -$14.4K 0.03% 246
2019
Q2 		$490K Buy
10,042
+3,061
+44% +$136K 0.04% 239
2019
Q1 		$284K Buy
6,981
+545
+8% +$20.9K 0.02% 279
2018
Q4 		$209K Buy
+6,436
New +$243K 0.02% 303

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of Hawaii's FBIN Position: Q1 2022 in Review

Bank of Hawaii sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,375 shares — an estimated $217K sold.

Bank of Hawaii first reported a position in FBIN in Q4 2018 and held it in 12 quarters. The position peaked at $543K in Q4 2019. 659 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Bank of Hawaii reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Bank of Hawaii sold 2,375 Fortune Brands Innovations shares in Q1 2022, an estimated $217K.
  • Bank of Hawaii first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 12 quarters.
  • Bank of Hawaii's Fortune Brands Innovations position peaked at $543K in Q4 2019.
  • 659 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.