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Carlson Capital’s Fortune Brands Innovations FBIN Stock Holding History

Carlson Capital’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
-181,207
Closed -$13.3M – 184
2020
Q4 		$13.3M Sell
181,207
-32,264
-15% -$2.35M 0.47% 62
2020
Q3 		$15.8M Sell
213,471
-55,379
-21% -$3.7M 0.46% 68
2020
Q2 		$14.7M Buy
+268,850
New +$12.5M 0.41% 71
2019
Q4 		– Sell
-390,429
Closed -$18.3M – 264
2019
Q3 		$18.3M Buy
+390,429
New +$17.7M 0.33% 110
2019
Q2 		– Sell
-74,178
Closed -$3.02M – 273
2019
Q1 		$3.02M Sell
74,178
-860,063
-92% -$33M 0.05% 214
2018
Q4 		$30.3M Buy
934,241
+644,671
+223% +$24.4M 0.47% 59
2018
Q3 		$13M Sell
289,570
-224,294
-44% -$10.5M 0.16% 156
2018
Q2 		$23.6M Buy
+513,864
New +$24.9M 0.33% 81

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return