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CGN Advisors’s Fortune Brands Innovations FBIN Stock Holding History

CGN Advisors’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
Q2 		– Sell
-23,177
Closed -$1.36M – 230
2023
Q1 		$1.36M Buy
23,177
+2,587
+13% +$158K 0.21% 119
2022
Q4 		$1.18M Buy
20,590
+6,659
+48% +$350K 0.21% 126
2022
Q3 		$639K Buy
13,931
+3,555
+34% +$193K 0.16% 150
2022
Q2 		$531K Buy
10,376
+5,503
+113% +$322K 0.15% 150
2022
Q1 		$309K Buy
4,873
+1,142
+31% +$87.8K 0.08% 182
2021
Q4 		$341K Buy
3,731
+177
+5% +$15.3K 0.09% 174
2021
Q3 		$272K Buy
3,554
+284
+9% +$23.6K 0.09% 169
2021
Q2 		$278K Buy
3,270
+17
+0.5% +$1.49K 0.09% 180
2021
Q1 		$266K Sell
3,253
-194
-6% -$14.7K 0.1% 172
2020
Q4 		$253K Buy
+3,447
New +$251K 0.1% 172

Other funds holding FBIN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 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