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Bray Capital Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Bray Capital 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
2024
Q4 		$25.6K Hold
375
– – 0.01% 204
2024
Q3 		$33.6K Hold
375
– – 0.01% 197
2024
Q2 		$24.4K Hold
375
– – 0.01% 205
2024
Q1 		$31.8K Hold
375
– – 0.01% 199
2023
Q4 		$28.6K Hold
375
– – 0.01% 202
2023
Q3 		$23.3K Hold
375
– – 0.01% 207
2023
Q2 		$27K Sell
375
-375
-50% -$23.9K 0.01% 204
2023
Q1 		$44K Hold
750
– – 0.01% 184
2022
Q4 		$42.8K Sell
750
-128
-15% -$6.73K 0.01% 184
2022
Q3 		$40K Hold
878
– – 0.01% 189
2022
Q2 		$45K Hold
878
– – 0.01% 186
2022
Q1 		$56K Hold
878
– – 0.01% 185
2021
Q4 		$80K Hold
878
– – 0.02% 174
2021
Q3 		$67K Hold
878
– – 0.02% 175
2021
Q2 		$75K Hold
878
– – 0.02% 173
2021
Q1 		$72K Hold
878
– – 0.02% 171
2020
Q4 		$64K Hold
878
– – 0.02% 171
2020
Q3 		$65K Hold
878
– – 0.02% 166
2020
Q2 		$48K Hold
878
– – 0.02% 173
2020
Q1 		$32K Hold
878
– – 0.01% 187
2019
Q4 		$49K Hold
878
– – 0.02% 183
2019
Q3 		$41K Hold
878
– – 0.02% 193
2019
Q2 		$43K Hold
878
– – 0.02% 206
2019
Q1 		$36K Hold
878
– – 0.01% 211
2018
Q4 		$28K Hold
878
– – 0.01% 217
2018
Q3 		$39K Hold
878
– – 0.02% 212
2018
Q2 		$40K Hold
878
– – 0.02% 224
2018
Q1 		$44K Buy
+878
New +$48.9K 0.02% 216

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bray Capital Advisors's FBIN Position: Q4 2024 in Review

Bray Capital Advisors held its Fortune Brands Innovations (FBIN) position steady in Q4 2024 at 375 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #204.

Bray Capital Advisors first reported a position in FBIN in Q1 2018 and has held it in 28 quarters since. The position peaked at $80K in Q4 2021. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Bray Capital Advisors held 375 shares of Fortune Brands Innovations worth $25.6K as of Q4 2024.
  • Bray Capital Advisors left its Fortune Brands Innovations share count unchanged in Q4 2024.
  • Fortune Brands Innovations made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #204 holding.
  • Bray Capital Advisors first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 28 quarters since.
  • Bray Capital Advisors's Fortune Brands Innovations position peaked at $80K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.