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	–	812
2022 Q4	$257K	Buy	+4,500	New	+$237K	0.02%	565
2017 Q3	–	Sell	-4,645	Closed	-$259K	–	646
2017 Q2	$259K	Buy	+4,645	New	+$252K	0.02%	466
2016 Q3	–	Sell	-12,952	Closed	-$642K	–	761
2016 Q2	$642K	Buy	12,952 +5,850	+82%	+$286K	0.05%	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	0.04%	378
2015 Q3	$1.52M	Hold	37,466	–	–	0.12%	193
2015 Q2	$1.47M	Hold	37,466	–	–	0.09%	245
2015 Q1	$1.52M	Hold	37,466	–	–	0.1%	218
2014 Q4	$1.45M	Hold	37,466	–	–	0.1%	247
2014 Q3	$1.32M	Hold	37,466	–	–	0.09%	274
2014 Q2	$1.28M	Hold	37,466	–	–	0.08%	280
2014 Q1	$1.35M	Hold	37,466	–	–	0.09%	226
2013 Q4	$1.46M	Buy	+37,466	New	+$1.35M	0.11%	222

Other funds holding FBIN

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Harris Associates

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors

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

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return