EARNEST Partners’s Fortune Brands Innovations FBIN Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-73	Closed	-$4.54K	–	564
2023 Q3	$4.54K	Hold	73	–	–	﹤0.01%	829
2023 Q2	$5.25K	Hold	73	–	–	﹤0.01%	791
2023 Q1	$4.29K	Hold	73	–	–	﹤0.01%	832
2022 Q4	$4.17K	Sell	73 -12	-14%	-$631	﹤0.01%	836
2022 Q3	$4K	Hold	85	–	–	﹤0.01%	820
2022 Q2	$4K	Hold	85	–	–	﹤0.01%	840
2022 Q1	$5K	Hold	85	–	–	﹤0.01%	833
2021 Q4	$8K	Hold	85	–	–	﹤0.01%	724
2021 Q3	$7K	Hold	85	–	–	﹤0.01%	742
2021 Q2	$7K	Hold	85	–	–	﹤0.01%	748
2021 Q1	$7K	Hold	85	–	–	﹤0.01%	729
2020 Q4	$6K	Hold	85	–	–	﹤0.01%	753
2020 Q3	$6K	Hold	85	–	–	﹤0.01%	697
2020 Q2	$5K	Hold	85	–	–	﹤0.01%	723
2020 Q1	$3K	Hold	85	–	–	﹤0.01%	792
2019 Q4	$5K	Hold	85	–	–	﹤0.01%	774
2019 Q3	$4K	Hold	85	–	–	﹤0.01%	800
2019 Q2	$4K	Hold	85	–	–	﹤0.01%	815
2019 Q1	$3K	Hold	85	–	–	﹤0.01%	904
2018 Q4	$3K	Hold	85	–	–	﹤0.01%	850
2018 Q3	$4K	Hold	85	–	–	﹤0.01%	844
2018 Q2	$4K	Hold	85	–	–	﹤0.01%	836
2018 Q1	$4K	Hold	85	–	–	﹤0.01%	809
2017 Q4	$5K	Buy	+85	New	+$4.83K	﹤0.01%	734
2017 Q1	–	Sell	-85	Closed	-$4K	–	462
2016 Q4	$4K	Buy	+85	New	+$4.01K	﹤0.01%	732

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's FBIN Position: Q4 2023 in Review

EARNEST Partners sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 73 shares — an estimated $4.54K sold.

EARNEST Partners first reported a position in FBIN in Q4 2016 and held it in 25 quarters. The position peaked at $8K in Q4 2021. 613 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

EARNEST Partners reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 73 Fortune Brands Innovations shares in Q4 2023, an estimated $4.54K.
EARNEST Partners first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Fortune Brands Innovations position peaked at $8K in Q4 2021.
613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.