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FBIN icon

Barings’s Fortune Brands Innovations FBIN Stock Holding History

Barings’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
-2,457
Closed -$224K – 338
2021
Q4 		$224K Sell
2,457
-456
-16% -$39.5K 0.01% 360
2021
Q3 		$223K Buy
+2,913
New +$242K 0.01% 362
2020
Q4 		– Sell
-3,178
Closed -$235K – 500
2020
Q3 		$235K Buy
+3,178
New +$213K 0.01% 553
2020
Q1 		– Sell
-3,795
Closed -$211K – 578
2019
Q4 		$211K Sell
3,795
-1,145
-23% -$60.2K 0.01% 585
2019
Q3 		$231K Sell
4,940
-836
-14% -$38K 0.01% 612
2019
Q2 		$283K Sell
5,776
-10,092
-64% -$449K 0.01% 587
2019
Q1 		$646K Sell
15,868
-6,472
-29% -$248K 0.01% 485
2018
Q4 		$725K Sell
22,340
-21,791
-49% -$823K 0.01% 437
2018
Q3 		$1.98M Sell
44,131
-9,690
-18% -$456K 0.03% 349
2018
Q2 		$2.47M Sell
53,821
-2,477
-4% -$120K 0.04% 310
2018
Q1 		$2.83M Sell
56,298
-716
-1% -$39.9K 0.04% 295
2017
Q4 		$3.33M Buy
57,014
+51,866
+1,007% +$2.95M 0.04% 270
2017
Q3 		$296K Sell
5,148
-10,998
-68% -$609K 0.01% 759
2017
Q2 		$900K Buy
+16,146
New +$875K 0.03% 490
2016
Q4 		– Sell
-18,954
Closed -$941K – 885
2016
Q3 		$941K Buy
18,954
+1,170
+7% +$61.2K 0.02% 455
2016
Q2 		$881K Buy
+17,784
New +$868K 0.02% 522
2013
Q4 		– Sell
-6,669
Closed -$237K – 936
2013
Q3 		$237K Hold
6,669
– – 0.01% 834
2013
Q2 		$221K Buy
+6,669
New +$222K 0.01% 818

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Barings's FBIN Position: Q1 2022 in Review

Barings sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,457 shares — an estimated $224K sold.

Barings first reported a position in FBIN in Q2 2013 and held it in 18 quarters. The position peaked at $3.33M in Q4 2017. 660 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Barings reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Barings sold 2,457 Fortune Brands Innovations shares in Q1 2022, an estimated $224K.
  • Barings first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 18 quarters.
  • Barings's Fortune Brands Innovations position peaked at $3.33M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.