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Brookfield Corp’s Fortune Brands Innovations FBIN Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-195,634
Closed -$14.1M – 258
2023
Q2 		$14.1M Buy
+195,634
New +$12.4M 0.06% 126
2022
Q3 		– Sell
-60,573
Closed -$3.1M – 665
2022
Q2 		$3.1M Buy
+60,573
New +$3.55M 0.01% 330
2022
Q1 		– Sell
-18,720
Closed -$1.71M – 682
2021
Q4 		$1.71M Buy
+18,720
New +$1.62M 0.01% 358
2021
Q3 		– Sell
-11,115
Closed -$946K – 555
2021
Q2 		$946K Buy
+11,115
New +$973K ﹤0.01% 477
2016
Q1 		– Sell
-23,289
Closed -$1.1M – 219
2015
Q4 		$1.1M Sell
23,289
-23,289
-50% -$1.05M 0.01% 140
2015
Q3 		$1.89M Buy
+46,578
New +$1.92M 0.01% 141

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Brookfield Corp's FBIN Position: Q3 2023 in Review

Brookfield Corp sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 195,634 shares — an estimated $14.1M sold.

Brookfield Corp first reported a position in FBIN in Q3 2015 and held it in 6 quarters. The position peaked at $14.1M in Q2 2023. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Brookfield Corp reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 195,634 Fortune Brands Innovations shares in Q3 2023, an estimated $14.1M.
  • Brookfield Corp first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 6 quarters.
  • Brookfield Corp's Fortune Brands Innovations position peaked at $14.1M in Q2 2023.
  • 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.