CAG
FBIN icon

Csenge Advisory Group’s Fortune Brands Innovations FBIN Stock Holding History

Csenge Advisory Group’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
Q2 		– Sell
-3,526
Closed -$224K – 604
2022
Q1 		$224K Buy
3,526
+1,110
+46% +$85.4K 0.02% 575
2021
Q4 		$206K Buy
+2,416
New +$209K 0.02% 530
2021
Q3 		– Sell
-2,416
Closed -$206K – 581
2021
Q2 		$206K Buy
2,416
+49
+2% +$4.29K 0.02% 533
2021
Q1 		$204K Buy
+2,367
New +$179K 0.02% 471

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Csenge Advisory Group's FBIN Position: Q2 2022 in Review

Csenge Advisory Group sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 3,526 shares — an estimated $224K sold.

Csenge Advisory Group first reported a position in FBIN in Q1 2021 and held it in 4 quarters. The position peaked at $224K in Q1 2022. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Csenge Advisory Group reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 3,526 Fortune Brands Innovations shares in Q2 2022, an estimated $224K.
  • Csenge Advisory Group first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 4 quarters.
  • Csenge Advisory Group's Fortune Brands Innovations position peaked at $224K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.