Covestor’s Fortune Brands Innovations FBIN Stock Holding History

Covestor’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
2026 Q1	$15K	Sell	383 -494	-56%	-$25.7K	0.01%	1219
2025 Q4	$44K	Sell	877 -4	-0.5%	-$201	0.02%	951
2025 Q3	$47K	Buy	881 +747	+557%	+$42.1K	0.03%	936
2025 Q2	$7K	Sell	134 -1	-0.7%	-$52	﹤0.01%	1706
2025 Q1	$8K	Buy	135 +1	+0.7%	+$67	0.01%	1613
2024 Q4	$9K	Sell	134 -1,851	-93%	-$148K	0.01%	1589
2024 Q3	$178K	Buy	1,985 +1,855	+1,427%	+$142K	0.11%	223
2024 Q2	$9K	Hold	130	–	–	0.01%	1607
2024 Q1	$11K	Sell	130 -89	-41%	-$7.07K	0.01%	1502
2023 Q4	$17K	Buy	219 +73	+50%	+$4.8K	0.01%	1248
2023 Q3	$9K	Sell	146 -351	-71%	-$24.1K	0.01%	1479
2023 Q2	$36K	Buy	497 +68	+16%	+$4.33K	0.03%	916
2023 Q1	$25K	Sell	429 -63	-13%	-$3.85K	0.02%	926
2022 Q4	$28K	Buy	492 +128	+35%	+$6.73K	0.02%	933
2022 Q3	$17K	Sell	364 -12	-3%	-$652	0.02%	1044
2022 Q2	$19K	Buy	376 +73	+24%	+$4.28K	0.02%	989
2022 Q1	$19K	Buy	303 +63	+26%	+$4.84K	0.01%	1077
2021 Q4	$22K	Buy	+240	New	+$20.8K	0.03%	834

Other funds holding FBIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return