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BLB&B Advisors’s Fortune Brands Innovations FBIN Stock Holding History

BLB&B Advisors’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
2021
Q4 		– Sell
-3,861
Closed -$295K – 259
2021
Q3 		$295K Buy
+3,861
New +$321K 0.02% 233
2021
Q1 		– Sell
-4,013
Closed -$294K – 256
2020
Q4 		$294K Buy
+4,013
New +$293K 0.02% 222
2017
Q2 		– Sell
-4,130
Closed -$215K – 284
2017
Q1 		$215K Buy
+4,130
New +$202K 0.04% 264

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

BLB&B Advisors's FBIN Position: Q4 2021 in Review

BLB&B Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 3,861 shares — an estimated $295K sold.

BLB&B Advisors first reported a position in FBIN in Q1 2017 and held it in 3 quarters. The position peaked at $295K in Q3 2021. 706 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • BLB&B Advisors reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
  • BLB&B Advisors sold 3,861 Fortune Brands Innovations shares in Q4 2021, an estimated $295K.
  • BLB&B Advisors first reported a position in Fortune Brands Innovations in Q1 2017 and held it in 3 quarters.
  • BLB&B Advisors's Fortune Brands Innovations position peaked at $295K in Q3 2021.
  • 706 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on BLB&B Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.