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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 $6.73T AUM 46.02% 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 $1.81T 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CGN Advisors's FBIN Position: Q2 2023 in Review

CGN Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 23,177 shares — an estimated $1.36M sold.

CGN Advisors first reported a position in FBIN in Q4 2020 and held it in 10 quarters. The position peaked at $1.36M in Q1 2023. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • CGN Advisors reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • CGN Advisors sold 23,177 Fortune Brands Innovations shares in Q2 2023, an estimated $1.36M.
  • CGN Advisors first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 10 quarters.
  • CGN Advisors's Fortune Brands Innovations position peaked at $1.36M in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on CGN Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.