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Charter Oak Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-73
Closed -$4K – 396
2022
Q2 		$4K Hold
73
– – ﹤0.01% 735
2022
Q1 		$5K Buy
73
+2
+3% +$154 ﹤0.01% 748
2021
Q4 		$7K Hold
71
– – ﹤0.01% 657
2021
Q3 		$5K Buy
71
+11
+18% +$915 ﹤0.01% 665
2021
Q2 		$5K Hold
60
– – ﹤0.01% 657
2021
Q1 		$5K Hold
60
– – ﹤0.01% 630
2020
Q4 		$4K Buy
+60
New +$4.38K ﹤0.01% 621

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Charter Oak Capital Management's FBIN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 73 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in FBIN in Q4 2020 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 73 Fortune Brands Innovations shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Fortune Brands Innovations position peaked at $7K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.