Clark Capital Management Group’s Fortune Brands Innovations FBIN Stock Holding History

Clark Capital Management 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 Q2	–	Sell	-400,533	Closed	-$25.4M	–	338
2022 Q1	$25.4M	Buy	400,533 +81,287	+25%	+$6.25M	0.28%	125
2021 Q4	$29.2M	Buy	319,246 +10,303	+3%	+$892K	0.36%	115
2021 Q3	$23.6M	Buy	308,943 +9,712	+3%	+$808K	0.32%	137
2021 Q2	$25.5M	Buy	299,231 +8,750	+3%	+$766K	0.36%	121
2021 Q1	$23.8M	Sell	290,481 -15,012	-5%	-$1.14M	0.36%	115
2020 Q4	$22.4M	Buy	+305,493	New	+$22.3M	0.37%	107

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Clark Capital Management Group's FBIN Position: Q2 2022 in Review

Clark Capital Management Group sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 400,533 shares — an estimated $25.4M sold.

Clark Capital Management Group first reported a position in FBIN in Q4 2020 and held it in 6 quarters. The position peaked at $29.2M in Q4 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

Clark Capital Management Group reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
Clark Capital Management Group sold 400,533 Fortune Brands Innovations shares in Q2 2022, an estimated $25.4M.
Clark Capital Management Group first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 6 quarters.
Clark Capital Management Group's Fortune Brands Innovations position peaked at $29.2M in Q4 2021.
625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.