Carret Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Carret Asset 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
2024 Q4	–	Sell	-2,837	Closed	-$254K	–	285
2024 Q3	$254K	Buy	+2,837	New	+$218K	0.03%	250
2024 Q2	–	Sell	-2,837	Closed	-$240K	–	278
2024 Q1	$240K	Hold	2,837	–	–	0.03%	245
2023 Q4	$216K	Buy	+2,837	New	+$187K	0.03%	251
2023 Q3	–	Sell	-2,837	Closed	-$204K	–	277
2023 Q2	$204K	Buy	+2,837	New	+$180K	0.03%	254
2022 Q2	–	Sell	-3,319	Closed	-$211K	–	283
2022 Q1	$211K	Hold	3,319	–	–	0.02%	279
2021 Q4	$303K	Hold	3,319	–	–	0.03%	240
2021 Q3	$254K	Hold	3,319	–	–	0.03%	254
2021 Q2	$283K	Sell	3,319 -3	-0.1%	-$263	0.03%	244
2021 Q1	$272K	Hold	3,322	–	–	0.03%	238
2020 Q4	$243K	Hold	3,322	–	–	0.03%	238
2020 Q3	$246K	Buy	+3,322	New	+$222K	0.04%	212

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Carret Asset Management's FBIN Position: Q4 2024 in Review

Carret Asset Management sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,837 shares — an estimated $254K sold.

Carret Asset Management first reported a position in FBIN in Q3 2020 and held it in 11 quarters. The position peaked at $303K in Q4 2021. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

Carret Asset Management reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
Carret Asset Management sold 2,837 Fortune Brands Innovations shares in Q4 2024, an estimated $254K.
Carret Asset Management first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 11 quarters.
Carret Asset Management's Fortune Brands Innovations position peaked at $303K in Q4 2021.
615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Carret Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.