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Cubic Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Cubic Asset Management’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
2024
Q1 		$255K Hold
3,015
– – 0.06% 180
2023
Q4 		$230K Buy
+3,015
New +$198K 0.06% 186
2023
Q3 		– Sell
-3,015
Closed -$217K – 205
2023
Q2 		$217K Buy
+3,015
New +$192K 0.06% 188

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $75B AUM 11.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's FBIN Position: Q1 2024 in Review

Cubic Asset Management held its Fortune Brands Innovations (FBIN) position steady in Q1 2024 at 3,015 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #180.

Cubic Asset Management first reported a position in FBIN in Q2 2023 and has held it in 3 quarters since. 622 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Cubic Asset Management held 3,015 shares of Fortune Brands Innovations worth $255K as of Q1 2024.
  • Cubic Asset Management left its Fortune Brands Innovations share count unchanged in Q1 2024.
  • Fortune Brands Innovations made up 0.06% of Cubic Asset Management's portfolio in Q1 2024, its #180 holding.
  • Cubic Asset Management first reported a position in Fortune Brands Innovations in Q2 2023 and has held it in 3 quarters since.
  • 622 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.