EAM
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Eagle Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Eagle 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
Q3 		$43.9M Sell
555,561
-600,486
-52% -$46M 0.22% 123
2024
Q2 		$73.3M Sell
1,156,047
-58,249
-5% -$4.2M 0.39% 95
2024
Q1 		$101M Sell
1,214,296
-29,102
-2% -$2.31M 0.51% 72
2023
Q4 		$94.7M Buy
1,243,398
+1,522
+0.1% +$100K 0.51% 78
2023
Q3 		$77.2M Sell
1,241,876
-669
-0.1% -$46K 0.46% 89
2023
Q2 		$89.4M Buy
1,242,545
+413,512
+50% +$26.3M 0.5% 77
2023
Q1 		$48.7M Sell
829,033
-46,326
-5% -$2.83M 0.29% 117
2022
Q4 		$50.8M Sell
875,359
-834,555
-49% -$43.9M 0.31% 118
2022
Q3 		$78.5M Buy
1,709,914
+7,570
+0.4% +$411K 0.51% 69
2022
Q2 		$87.1M Buy
1,702,344
+35,534
+2% +$2.08M 0.55% 63
2022
Q1 		$106M Buy
1,666,810
+7,551
+0.5% +$581K 0.54% 66
2021
Q4 		$150M Buy
1,659,259
+9,868
+0.6% +$854K 0.66% 44
2021
Q3 		$126M Sell
1,649,391
-10,363
-0.6% -$862K 0.57% 55
2021
Q2 		$141M Sell
1,659,754
-1,370
-0.1% -$120K 0.61% 45
2021
Q1 		$138M Buy
1,661,124
+97,218
+6% +$7.36M 0.61% 36
2020
Q4 		$115M Sell
1,563,906
-169,561
-10% -$12.4M 0.65% 37
2020
Q3 		$126M Sell
1,733,467
-44,470
-3% -$2.97M 0.65% 43
2020
Q2 		$95.6M Sell
1,777,937
-223,227
-11% -$10.4M 0.54% 61
2020
Q1 		$74M Buy
2,001,164
+55,311
+3% +$2.92M 0.46% 73
2019
Q4 		$109M Buy
1,945,853
+11,630
+0.6% +$612K 0.52% 54
2019
Q3 		$90.4M Sell
1,934,223
-44,584
-2% -$2.03M 0.47% 71
2019
Q2 		$96.6M Sell
1,978,807
-98,027
-5% -$4.36M 0.49% 63
2019
Q1 		$84.5M Buy
2,076,834
+514,823
+33% +$19.8M 0.45% 75
2018
Q4 		$50.7M Buy
1,562,011
+81,327
+5% +$3.07M 0.32% 127
2018
Q3 		$66.3M Buy
1,480,684
+681,205
+85% +$32M 0.32% 117
2018
Q2 		$36.7M Buy
799,479
+66,469
+9% +$3.22M 0.2% 186
2018
Q1 		$36.9M Buy
733,010
+84,832
+13% +$4.73M 0.2% 179
2017
Q4 		$37.7M Buy
648,178
+80,021
+14% +$4.54M 0.21% 176
2017
Q3 		$32.9M Buy
568,157
+27,034
+5% +$1.5M 0.19% 185
2017
Q2 		$30.2M Buy
541,123
+91,026
+20% +$4.93M 0.18% 193
2017
Q1 		$23.4M Sell
450,097
-8,383
-2% -$411K 0.15% 204
2016
Q4 		$20.9M Sell
458,480
-4,920
-1% -$232K 0.14% 214
2016
Q3 		$23M Sell
463,400
-5,031
-1% -$263K 0.16% 197
2016
Q2 		$23.2M Buy
468,431
+5,751
+1% +$281K 0.16% 186
2016
Q1 		$22.2M Buy
462,680
+5,541
+1% +$238K 0.15% 194
2015
Q4 		$21.7M Buy
457,139
+47,596
+12% +$2.16M 0.14% 204
2015
Q3 		$16.6M Buy
409,543
+41,804
+11% +$1.72M 0.11% 233
2015
Q2 		$14.4M Buy
367,739
+29,254
+9% +$1.15M 0.08% 285
2015
Q1 		$13.7M Buy
+338,485
New +$13.2M 0.08% 288
2014
Q3 		– Sell
-259,838
Closed -$8.87M – 636
2014
Q2 		$8.87M Sell
259,838
-52,673
-17% -$1.81M 0.05% 350
2014
Q1 		$11.2M Buy
312,511
+421
+0.1% +$16.2K 0.06% 335
2013
Q4 		$12.2M Buy
312,090
+124
+0% +$4.47K 0.07% 291
2013
Q3 		$11.1M Buy
311,966
+8,709
+3% +$297K 0.06% 346
2013
Q2 		$10M Buy
+303,257
New +$10.1M 0.07% 344

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's FBIN Position: Q3 2024 in Review

Eagle Asset Management reduced its Fortune Brands Innovations (FBIN) stake by 52% in Q3 2024, selling an estimated $46M and leaving 555,561 shares worth $43.9M. The position accounts for 0.22% of the portfolio, ranked #123.

Eagle Asset Management first reported a position in FBIN in Q2 2013 and has held it in 44 quarters since. The position peaked at $150M in Q4 2021. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Eagle Asset Management held 555,561 shares of Fortune Brands Innovations worth $43.9M as of Q3 2024.
  • Eagle Asset Management sold 600,486 Fortune Brands Innovations shares in Q3 2024, an estimated $46M.
  • Fortune Brands Innovations made up 0.22% of Eagle Asset Management's portfolio in Q3 2024, its #123 holding.
  • Eagle Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 44 quarters since.
  • Eagle Asset Management's Fortune Brands Innovations position peaked at $150M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.