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Castleark Management’s Fortune Brands Innovations FBIN Stock Holding History

Castleark 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
2023
Q3 		– Sell
-84,710
Closed -$6.09M – 290
2023
Q2 		$6.09M Buy
+84,710
New +$5.39M 0.28% 80
2017
Q4 		– Sell
-9,325
Closed -$536K – 417
2017
Q3 		$536K Hold
9,325
– – 0.02% 309
2017
Q2 		$520K Buy
+9,325
New +$505K 0.02% 305
2016
Q4 		– Sell
-69,820
Closed -$3.47M – 393
2016
Q3 		$3.47M Buy
+69,820
New +$3.65M 0.1% 220

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

Castleark Management's FBIN Position: Q3 2023 in Review

Castleark Management sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 84,710 shares — an estimated $6.09M sold.

Castleark Management first reported a position in FBIN in Q3 2016 and held it in 4 quarters. The position peaked at $6.09M in Q2 2023. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Castleark Management reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 84,710 Fortune Brands Innovations shares in Q3 2023, an estimated $6.09M.
  • Castleark Management first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 4 quarters.
  • Castleark Management's Fortune Brands Innovations position peaked at $6.09M in Q2 2023.
  • 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.