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Corient Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History

Corient Capital Partners’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
Q1 		– Sell
-2,478
Closed -$226K – 751
2021
Q4 		$226K Sell
2,478
-152
-6% -$13.2K 0.02% 624
2021
Q3 		$201K Sell
2,630
-200
-7% -$16.6K 0.01% 643
2021
Q2 		$241K Buy
2,830
+374
+15% +$32.7K 0.02% 567
2021
Q1 		$201K Buy
+2,456
New +$186K 0.02% 571

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Corient Capital Partners's FBIN Position: Q1 2022 in Review

Corient Capital Partners sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,478 shares — an estimated $226K sold.

Corient Capital Partners first reported a position in FBIN in Q1 2021 and held it in 4 quarters. The position peaked at $241K in Q2 2021. 661 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Corient Capital Partners reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 2,478 Fortune Brands Innovations shares in Q1 2022, an estimated $226K.
  • Corient Capital Partners first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 4 quarters.
  • Corient Capital Partners's Fortune Brands Innovations position peaked at $241K in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.