BerganKDV Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$1.51K	Hold	21	–	–	﹤0.01%	717
2023 Q1	$1.23K	Hold	21	–	–	﹤0.01%	881
2022 Q4	$1.2K	Sell	21 -4	-16%	-$210	﹤0.01%	859
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	882
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	896
2022 Q1	$2K	Sell	25 -42	-63%	-$3.23K	﹤0.01%	849
2021 Q4	$6K	Buy	67 +42	+168%	+$3.63K	﹤0.01%	751
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	877
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	810
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	776
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	773
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	697
2020 Q2	$1K	Buy	+25	New	+$1.16K	﹤0.01%	847

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BerganKDV Wealth Management's FBIN Position: Q2 2023 in Review

BerganKDV Wealth Management held its Fortune Brands Innovations (FBIN) position steady in Q2 2023 at 21 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

BerganKDV Wealth Management first reported a position in FBIN in Q2 2020 and has held it in 13 quarters since. The position peaked at $6K in Q4 2021. 582 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

BerganKDV Wealth Management held 21 shares of Fortune Brands Innovations worth $1.51K as of Q2 2023.
BerganKDV Wealth Management left its Fortune Brands Innovations share count unchanged in Q2 2023.
Fortune Brands Innovations made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #717 holding.
BerganKDV Wealth Management first reported a position in Fortune Brands Innovations in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Fortune Brands Innovations position peaked at $6K in Q4 2021.
582 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.