EDRH
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Edmond de Rothschild Holding’s Fortune Brands Innovations FBIN Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-1,623
Closed -$95.3K – 731
2023
Q1 		$95.3K Buy
1,623
+168
+12% +$10.3K ﹤0.01% 523
2022
Q4 		$83.1K Sell
1,455
-25
-2% -$1.31K ﹤0.01% 587
2022
Q3 		$68K Buy
+1,480
New +$80.4K ﹤0.01% 619

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild Holding's FBIN Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 1,623 shares — an estimated $95.3K sold.

Edmond de Rothschild Holding first reported a position in FBIN in Q3 2022 and held it in 3 quarters. The position peaked at $95.3K in Q1 2023. 582 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • Edmond de Rothschild Holding reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,623 Fortune Brands Innovations shares in Q2 2023, an estimated $95.3K.
  • Edmond de Rothschild Holding first reported a position in Fortune Brands Innovations in Q3 2022 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Fortune Brands Innovations position peaked at $95.3K in Q1 2023.
  • 582 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.