Chevy Chase Trust
FBIN icon

Chevy Chase Trust’s Fortune Brands Innovations FBIN Stock Holding History

Chevy Chase Trust’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
Q4 		– Sell
-94,726
Closed -$4.35M – 649
2022
Q3 		$4.35M Sell
94,726
-38
-0% -$2.06K 0.02% 505
2022
Q2 		$4.85M Sell
94,764
-717
-0.8% -$42K 0.02% 498
2022
Q1 		$6.06M Buy
95,481
+239
+0.3% +$18.4K 0.02% 490
2021
Q4 		$8.7M Sell
95,242
-3,806
-4% -$329K 0.03% 453
2021
Q3 		$7.57M Sell
99,048
-4,154
-4% -$345K 0.03% 459
2021
Q2 		$8.79M Sell
103,202
-5,683
-5% -$497K 0.03% 443
2021
Q1 		$8.92M Sell
108,885
-8,124
-7% -$615K 0.03% 440
2020
Q4 		$8.57M Sell
117,009
-2,842
-2% -$207K 0.03% 434
2020
Q3 		$8.86M Sell
119,851
-8,298
-6% -$555K 0.04% 396
2020
Q2 		$7M Sell
128,149
-6,919
-5% -$322K 0.03% 434
2020
Q1 		$4.99M Sell
135,068
-975
-0.7% -$51.5K 0.02% 452
2019
Q4 		$7.6M Buy
136,043
+2,697
+2% +$142K 0.03% 467
2019
Q3 		$6.23M Buy
133,346
+15
+0% +$682 0.03% 480
2019
Q2 		$6.51M Sell
133,331
-522
-0.4% -$23.2K 0.03% 480
2019
Q1 		$6.04M Sell
133,853
-2,264
-2% -$86.9K 0.03% 487
2018
Q4 		$4.42M Sell
136,117
-657
-0.5% -$24.8K 0.02% 507
2018
Q3 		$6.12M Sell
136,774
-6,826
-5% -$321K 0.03% 493
2018
Q2 		$6.59M Sell
143,600
-6,944
-5% -$337K 0.03% 488
2018
Q1 		$7.58M Sell
150,544
-6,801
-4% -$379K 0.03% 464
2017
Q4 		$9.2M Sell
157,345
-990
-0.6% -$56.2K 0.04% 435
2017
Q3 		$9.1M Buy
158,335
+3,269
+2% +$181K 0.04% 426
2017
Q2 		$8.65M Buy
155,066
+669
+0.4% +$36.2K 0.04% 429
2017
Q1 		$8.03M Buy
154,397
+3,536
+2% +$173K 0.04% 437
2016
Q4 		$6.89M Buy
150,861
+383
+0.3% +$18.1K 0.04% 449
2016
Q3 		$7.47M Sell
150,478
-2,936
-2% -$154K 0.04% 430
2016
Q2 		$7.6M Buy
+153,414
New +$7.49M 0.04% 426

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
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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chevy Chase Trust's FBIN Position: Q4 2022 in Review

Chevy Chase Trust sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 94,726 shares — an estimated $4.35M sold.

Chevy Chase Trust first reported a position in FBIN in Q2 2016 and held it in 26 quarters. The position peaked at $9.2M in Q4 2017. 576 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Chevy Chase Trust reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 94,726 Fortune Brands Innovations shares in Q4 2022, an estimated $4.35M.
  • Chevy Chase Trust first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 26 quarters.
  • Chevy Chase Trust's Fortune Brands Innovations position peaked at $9.2M in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Chevy Chase Trust's 13F filing for Q4 2022, filed 9 Feb 2023.