BFSG LLC’s Fortune Brands Innovations FBIN Stock Holding History

BFSG LLC’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	-11,210	Closed	-$1.02M	–	212
2021 Q4	$1.02M	Buy	+11,210	New	+$970K	0.14%	143

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

BFSG LLC's FBIN Position: Q1 2022 in Review

BFSG LLC sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 11,210 shares — an estimated $1.02M sold.

BFSG LLC first reported a position in FBIN in Q4 2021 and held it in 1 quarter. The position peaked at $1.02M in Q4 2021. 658 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

BFSG LLC reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
BFSG LLC sold 11,210 Fortune Brands Innovations shares in Q1 2022, an estimated $1.02M.
BFSG LLC first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 1 quarter.
BFSG LLC's Fortune Brands Innovations position peaked at $1.02M in Q4 2021.
658 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on BFSG LLC's 13F filing for Q1 2022, filed 4 May 2022.