Bank of the West’s Fortune Brands Innovations FBIN Stock Holding History

Bank of the West’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	-2,282	Closed	-$208K	–	220
2021 Q4	$208K	Buy	+2,282	New	+$198K	0.02%	217
2017 Q2	–	Sell	-4,622	Closed	-$241K	–	295
2017 Q1	$241K	Sell	4,622 -468	-9%	-$22.9K	0.03%	276
2016 Q4	$233K	Hold	5,090	–	–	0.03%	278
2016 Q3	$253K	Hold	5,090	–	–	0.03%	267
2016 Q2	$252K	Hold	5,090	–	–	0.04%	269
2016 Q1	$244K	Hold	5,090	–	–	0.03%	260
2015 Q4	$242K	Hold	5,090	–	–	0.03%	264
2015 Q3	$206K	Buy	+5,090	New	+$210K	0.03%	274
2015 Q2	–	Sell	-5,031	Closed	-$204K	–	288
2015 Q1	$204K	Sell	5,031 -468	-9%	-$18.2K	0.03%	275
2014 Q4	$213K	Buy	+5,499	New	+$201K	0.03%	275
2014 Q1	–	Sell	-5,581	Closed	-$218K	–	244
2013 Q4	$218K	Buy	+5,581	New	+$201K	0.03%	240

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of the West's FBIN Position: Q1 2022 in Review

Bank of the West sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,282 shares — an estimated $208K sold.

Bank of the West first reported a position in FBIN in Q4 2013 and held it in 11 quarters. The position peaked at $253K in Q3 2016. 659 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

Bank of the West reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
Bank of the West sold 2,282 Fortune Brands Innovations shares in Q1 2022, an estimated $208K.
Bank of the West first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 11 quarters.
Bank of the West's Fortune Brands Innovations position peaked at $253K in Q3 2016.
659 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Bank of the West's 13F filing for Q1 2022, filed 22 Apr 2022.