CSS LLC’s Fortune Brands Innovations FBIN Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-4,500	Closed	-$257K	–	785
2022 Q4	$257K	Buy	+4,500	New	+$237K	0.01%	565
2017 Q3	–	Sell	-4,645	Closed	-$259K	–	637
2017 Q2	$259K	Buy	+4,645	New	+$252K	0.01%	466
2016 Q3	–	Sell	-12,952	Closed	-$642K	–	747
2016 Q2	$642K	Buy	12,952 +5,850	+82%	+$286K	0.04%	308
2016 Q1	$340K	Sell	7,102 -2,808	-28%	-$121K	0.02%	417
2015 Q4	$470K	Sell	9,910 -27,556	-74%	-$1.25M	0.03%	378
2015 Q3	$1.52M	Hold	37,466	–	–	0.09%	193
2015 Q2	$1.47M	Hold	37,466	–	–	0.07%	245
2015 Q1	$1.52M	Hold	37,466	–	–	0.08%	218
2014 Q4	$1.45M	Hold	37,466	–	–	0.07%	247
2014 Q3	$1.32M	Hold	37,466	–	–	0.06%	274
2014 Q2	$1.28M	Hold	37,466	–	–	0.05%	280
2014 Q1	$1.35M	Hold	37,466	–	–	0.07%	226
2013 Q4	$1.46M	Buy	+37,466	New	+$1.35M	0.07%	222

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CSS LLC's FBIN Position: Q1 2023 in Review

CSS LLC sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 4,500 shares — an estimated $257K sold.

CSS LLC first reported a position in FBIN in Q4 2013 and held it in 13 quarters. The position peaked at $1.52M in Q3 2015. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

CSS LLC reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 4,500 Fortune Brands Innovations shares in Q1 2023, an estimated $257K.
CSS LLC first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 13 quarters.
CSS LLC's Fortune Brands Innovations position peaked at $1.52M in Q3 2015.
549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.