DZ Bank
FBIN icon

DZ Bank’s Fortune Brands Innovations FBIN Stock Holding History

DZ Bank’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
Q3 		– Sell
-1,391
Closed -$90.3K – 1009
2024
Q2 		$90.3K Hold
1,391
– – ﹤0.01% 927
2024
Q1 		$118K Sell
1,391
-11,917
-90% -$947K ﹤0.01% 921
2023
Q4 		$1.01M Buy
13,308
+11,917
+857% +$784K ﹤0.01% 647
2023
Q3 		$86.5K Hold
1,391
– – ﹤0.01% 903
2023
Q2 		$100K Sell
1,391
-1,567
-53% -$99.7K ﹤0.01% 902
2023
Q1 		$174K Sell
2,958
-47,929
-94% -$2.93M ﹤0.01% 864
2022
Q4 		$2.91M Sell
50,887
-153,368
-75% -$8.06M ﹤0.01% 534
2022
Q3 		$9.37M Buy
204,255
+200,794
+5,802% +$10.9M 0.02% 327
2022
Q2 		$177K Buy
3,461
+2,773
+403% +$163K ﹤0.01% 897
2022
Q1 		$43.7K Sell
688
-688
-50% -$52.9K ﹤0.01% 951
2021
Q4 		$125K Buy
1,376
+688
+100% +$59.5K ﹤0.01% 993
2021
Q3 		$52.6K Hold
688
– – ﹤0.01% 932
2021
Q2 		$58.6K Hold
688
– – ﹤0.01% 908
2021
Q1 		$56.3K Sell
688
-37,831
-98% -$2.86M ﹤0.01% 865
2020
Q4 		$2.82M Buy
+38,519
New +$2.81M 0.01% 507
2018
Q1 		– Sell
-1,467
Closed -$85K – 1151
2017
Q4 		$85K Hold
1,467
– – ﹤0.01% 784
2017
Q3 		$84K Hold
1,467
– – ﹤0.01% 806
2017
Q2 		$81K Hold
1,467
– – ﹤0.01% 810
2017
Q1 		$76K Hold
1,467
– – ﹤0.01% 821
2016
Q4 		$67K Buy
+1,467
New +$69.2K ﹤0.01% 795

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's FBIN Position: Q3 2024 in Review

DZ Bank sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 1,391 shares — an estimated $90.3K sold.

DZ Bank first reported a position in FBIN in Q4 2016 and held it in 20 quarters. The position peaked at $9.37M in Q3 2022. 634 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • DZ Bank reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 1,391 Fortune Brands Innovations shares in Q3 2024, an estimated $90.3K.
  • DZ Bank first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 20 quarters.
  • DZ Bank's Fortune Brands Innovations position peaked at $9.37M in Q3 2022.
  • 634 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.