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Carnegie Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-4,185
Closed -$272K – 472
2024
Q2 		$272K Sell
4,185
-210
-5% -$15.2K 0.01% 413
2024
Q1 		$372K Sell
4,395
-385
-8% -$30.6K 0.01% 396
2023
Q4 		$364K Sell
4,780
-180
-4% -$11.8K 0.01% 390
2023
Q3 		$308K Sell
4,960
-750
-13% -$51.5K 0.01% 409
2023
Q2 		$411K Hold
5,710
– – 0.02% 378
2023
Q1 		$335K Hold
5,710
– – 0.01% 413
2022
Q4 		$326K Sell
5,710
-2,123
-27% -$112K 0.01% 417
2022
Q3 		$359K Sell
7,833
-227
-3% -$12.3K 0.02% 379
2022
Q2 		$413K Sell
8,060
-376
-4% -$22K 0.02% 360
2022
Q1 		$536K Sell
8,436
-649
-7% -$49.9K 0.02% 337
2021
Q4 		$830K Sell
9,085
-70
-0.8% -$6.06K 0.03% 291
2021
Q3 		$701K Sell
9,155
-2,323
-20% -$193K 0.03% 278
2021
Q2 		$977K Sell
11,478
-1,082
-9% -$94.7K 0.04% 255
2021
Q1 		$1.03M Sell
12,560
-287
-2% -$21.7K 0.04% 242
2020
Q4 		$941K Sell
12,847
-1,419
-10% -$104K 0.04% 236
2020
Q3 		$1.05M Sell
14,266
-4,048
-22% -$271K 0.05% 211
2020
Q2 		$1M Sell
18,314
-3,247
-15% -$151K 0.06% 215
2020
Q1 		$797K Sell
21,561
-175
-0.8% -$9.24K 0.06% 216
2019
Q4 		$1.21M Sell
21,736
-88
-0.4% -$4.63K 0.07% 207
2019
Q3 		$1.02M Sell
21,824
-11,080
-34% -$503K 0.07% 217
2019
Q2 		$1.61M Sell
32,904
-1,550
-4% -$69K 0.1% 174
2019
Q1 		$1.4M Sell
34,454
-854
-2% -$32.8K 0.1% 183
2018
Q4 		$1.15M Buy
35,308
+28,115
+391% +$1.06M 0.11% 183
2018
Q3 		$264K Sell
7,193
-84,246
-92% -$3.96M 0.02% 303
2018
Q2 		$4.21M Buy
91,439
+1,667
+2% +$80.9K 0.32% 92
2018
Q1 		$4.41M Buy
89,772
+17,310
+24% +$965K 0.37% 84
2017
Q4 		$4.12M Buy
+72,462
New +$4.12M 0.36% 84

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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's FBIN Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 4,185 shares — an estimated $272K sold.

Carnegie Investment Counsel first reported a position in FBIN in Q4 2017 and held it in 27 quarters. The position peaked at $4.41M in Q1 2018. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,185 Fortune Brands Innovations shares in Q3 2024, an estimated $272K.
  • Carnegie Investment Counsel first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 27 quarters.
  • Carnegie Investment Counsel's Fortune Brands Innovations position peaked at $4.41M in Q1 2018.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.