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Bowling Portfolio Management’s Fortune Brands Innovations FBIN Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-12,552
Closed -$920K – 224
2020
Q4 		$920K Sell
12,552
-1,046
-8% -$76.3K 0.22% 158
2020
Q3 		$1.01M Buy
+13,598
New +$910K 0.23% 120

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bowling Portfolio Management's FBIN Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Fortune Brands Innovations (FBIN) in Q1 2021, closing a stake of 12,552 shares — an estimated $920K sold.

Bowling Portfolio Management first reported a position in FBIN in Q3 2020 and held it in 2 quarters. The position peaked at $1.01M in Q3 2020. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Fortune Brands Innovations position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,552 Fortune Brands Innovations shares in Q1 2021, an estimated $920K.
  • Bowling Portfolio Management first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Fortune Brands Innovations position peaked at $1.01M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.