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Colony Group’s Fortune Brands Innovations FBIN Stock Holding History

Colony 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
2023
Q3 		$9.04M Sell
145,358
-4,151
-3% -$285K 0.14% 153
2023
Q2 		$10.8M Sell
149,509
-1,285
-0.9% -$81.7K 0.15% 141
2023
Q1 		$8.86M Buy
150,794
+91,734
+155% +$5.61M 0.13% 159
2022
Q4 		$3.37M Sell
59,060
-8,275
-12% -$435K 0.05% 288
2022
Q3 		$3.09M Sell
67,335
-25,927
-28% -$1.41M 0.05% 272
2022
Q2 		$4.77M Buy
93,262
+1,054
+1% +$61.8K 0.08% 212
2022
Q1 		$5.85M Buy
92,208
+2,345
+3% +$180K 0.09% 204
2021
Q4 		$8.21M Sell
89,863
-586
-0.6% -$50.7K 0.14% 126
2021
Q3 		$6.91M Buy
90,449
+2,499
+3% +$208K 0.13% 133
2021
Q2 		$7.49M Sell
87,950
-412
-0.5% -$36.1K 0.15% 126
2021
Q1 		$7.24M Sell
88,362
-1,216
-1% -$92K 0.15% 127
2020
Q4 		$6.56M Buy
89,578
+37,816
+73% +$2.76M 0.15% 127
2020
Q3 		$3.83M Buy
51,762
+2,840
+6% +$190K 0.1% 180
2020
Q2 		$2.67M Buy
48,922
+1,528
+3% +$71.1K 0.08% 219
2020
Q1 		$1.75M Buy
+47,394
New +$2.5M 0.06% 255
2014
Q3 		– Sell
-70
Closed -$3K – 826
2014
Q2 		$3K Hold
70
– – ﹤0.01% 650
2014
Q1 		$3K Sell
70
-3,978
-98% -$153K ﹤0.01% 730
2013
Q4 		$188K Buy
+4,048
New +$146K 0.03% 207

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Colony Group's FBIN Position: Q3 2023 in Review

Colony Group reduced its Fortune Brands Innovations (FBIN) stake by 2.8% in Q3 2023, selling an estimated $285K and leaving 145,358 shares worth $9.04M. The position accounts for 0.14% of the portfolio, ranked #153.

Colony Group first reported a position in FBIN in Q4 2013 and has held it in 18 quarters since. The position peaked at $10.8M in Q2 2023. 561 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Colony Group held 145,358 shares of Fortune Brands Innovations worth $9.04M as of Q3 2023.
  • Colony Group sold 4,151 Fortune Brands Innovations shares in Q3 2023, an estimated $285K.
  • Fortune Brands Innovations made up 0.14% of Colony Group's portfolio in Q3 2023, its #153 holding.
  • Colony Group first reported a position in Fortune Brands Innovations in Q4 2013 and has held it in 18 quarters since.
  • Colony Group's Fortune Brands Innovations position peaked at $10.8M in Q2 2023.
  • 561 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.