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CKW Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

CKW Financial Group’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
-573
Closed -$30K – 204
2022
Q2 		$30K Hold
573
– – 0.01% 134
2022
Q1 		$37K Buy
+573
New +$44.1K 0.01% 132
2014
Q4 		– Sell
-358
Closed -$13K – 363
2014
Q3 		$13K Hold
358
– – 0.01% 269
2014
Q2 		$12K Hold
358
– – 0.01% 283
2014
Q1 		$13K Hold
358
– – 0.01% 281
2013
Q4 		$14K Buy
+358
New +$12.9K 0.01% 242

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 $3.37T AUM 44.26% 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

CKW Financial Group's FBIN Position: Q3 2022 in Review

CKW Financial Group sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 573 shares — an estimated $30K sold.

CKW Financial Group first reported a position in FBIN in Q4 2013 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • CKW Financial Group reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • CKW Financial Group sold 573 Fortune Brands Innovations shares in Q3 2022, an estimated $30K.
  • CKW Financial Group first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's Fortune Brands Innovations position peaked at $37K in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.