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Comerica Securities’s Fortune Brands Innovations FBIN Stock Holding History

Comerica Securities’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
Q1 		– Sell
-3,531
Closed -$202K – 784
2022
Q4 		$202K Buy
+3,531
New +$186K 0.01% 471
2022
Q3 		– Sell
-3,923
Closed -$201K – 442
2022
Q2 		$201K Buy
3,923
+15
+0.4% +$879 0.02% 455
2022
Q1 		$248K Sell
3,908
-310
-7% -$23.8K 0.02% 429
2021
Q4 		$385K Buy
4,218
+203
+5% +$17.6K 0.02% 373
2021
Q3 		$307K Sell
4,015
-814
-17% -$67.7K 0.02% 400
2021
Q2 		$411K Buy
4,829
+284
+6% +$24.9K 0.03% 344
2021
Q1 		$372K Sell
4,545
-743
-14% -$56.2K 0.03% 369
2020
Q4 		$387K Sell
5,288
-114
-2% -$8.31K 0.03% 332
2020
Q3 		$399K Sell
5,402
-229
-4% -$15.3K 0.04% 309
2020
Q2 		$308K Buy
5,631
+221
+4% +$10.3K 0.03% 335
2020
Q1 		$200K Buy
+5,410
New +$286K 0.02% 385

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Comerica Securities's FBIN Position: Q1 2023 in Review

Comerica Securities sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 3,531 shares — an estimated $202K sold.

Comerica Securities first reported a position in FBIN in Q1 2020 and held it in 11 quarters. The position peaked at $411K in Q2 2021. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Comerica Securities reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 3,531 Fortune Brands Innovations shares in Q1 2023, an estimated $202K.
  • Comerica Securities first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 11 quarters.
  • Comerica Securities's Fortune Brands Innovations position peaked at $411K in Q2 2021.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.