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Crescent Capital Consulting’s Fortune Brands Innovations FBIN Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$15K Buy
+168
New +$14.5K ﹤0.01% 370
2021
Q3 		– Sell
-2,508
Closed -$213K – 589
2021
Q2 		$213K Hold
2,508
– – 0.04% 169
2021
Q1 		$206K Buy
2,508
+168
+7% +$12.7K 0.05% 172
2020
Q4 		$171K Buy
+2,340
New +$171K 0.04% 166

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Crescent Capital Consulting's FBIN Position: Q4 2021 in Review

Crescent Capital Consulting opened a new position in Fortune Brands Innovations (FBIN) in Q4 2021: 168 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings. This is a return to the name: Crescent Capital Consulting previously reported a position in FBIN as recently as Q2 2021.

Crescent Capital Consulting first reported a position in FBIN in Q4 2020 and has held it in 4 quarters since. The position peaked at $213K in Q2 2021. 704 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • Crescent Capital Consulting held 168 shares of Fortune Brands Innovations worth $15K as of Q4 2021.
  • Fortune Brands Innovations was a new Crescent Capital Consulting position in Q4 2021.
  • Fortune Brands Innovations made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #370 holding.
  • Crescent Capital Consulting first reported a position in Fortune Brands Innovations in Q4 2020 and has held it in 4 quarters since.
  • Crescent Capital Consulting's Fortune Brands Innovations position peaked at $213K in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.