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Confluence Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Confluence Investment Management’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
-315,115
Closed -$14.5M – 311
2022
Q3 		$14.5M Sell
315,115
-487,361
-61% -$26.5M 0.24% 92
2022
Q2 		$41.1M Buy
802,476
+91,068
+13% +$5.34M 0.64% 53
2022
Q1 		$45.2M Buy
711,408
+15,815
+2% +$1.22M 0.63% 54
2021
Q4 		$63.6M Sell
695,593
-52,436
-7% -$4.54M 0.84% 49
2021
Q3 		$57.2M Sell
748,029
-63,719
-8% -$5.3M 0.8% 50
2021
Q2 		$69.1M Buy
+811,748
New +$71M 0.92% 43

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

Confluence Investment Management's FBIN Position: Q4 2022 in Review

Confluence Investment Management sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 315,115 shares — an estimated $14.5M sold.

Confluence Investment Management first reported a position in FBIN in Q2 2021 and held it in 6 quarters. The position peaked at $69.1M in Q2 2021. 576 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Confluence Investment Management reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 315,115 Fortune Brands Innovations shares in Q4 2022, an estimated $14.5M.
  • Confluence Investment Management first reported a position in Fortune Brands Innovations in Q2 2021 and held it in 6 quarters.
  • Confluence Investment Management's Fortune Brands Innovations position peaked at $69.1M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.