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DB Fitzpatrick & Co’s Fortune Brands Innovations FBIN Stock Holding History

DB Fitzpatrick & Co’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
-7,100
Closed -$405K – 66
2022
Q4 		$405K Sell
7,100
-3,390
-32% -$178K 0.46% 49
2022
Q3 		$481K Buy
10,490
+1,941
+23% +$105K 0.59% 44
2022
Q2 		$438K Buy
+8,549
New +$501K 0.48% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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 $41.5B AUM 42.97% 1-Year Est. Return

DB Fitzpatrick & Co's FBIN Position: Q1 2023 in Review

DB Fitzpatrick & Co sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 7,100 shares — an estimated $405K sold.

DB Fitzpatrick & Co first reported a position in FBIN in Q2 2022 and held it in 3 quarters. The position peaked at $481K in Q3 2022. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • DB Fitzpatrick & Co reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 7,100 Fortune Brands Innovations shares in Q1 2023, an estimated $405K.
  • DB Fitzpatrick & Co first reported a position in Fortune Brands Innovations in Q2 2022 and held it in 3 quarters.
  • DB Fitzpatrick & Co's Fortune Brands Innovations position peaked at $481K in Q3 2022.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2023, filed 24 Apr 2023.