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Ergoteles’s Fortune Brands Innovations FBIN Stock Holding History

Ergoteles’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
-38,997
Closed -$2.23M – 1409
2022
Q4 		$2.23M Sell
38,997
-8,084
-17% -$425K 0.08% 250
2022
Q3 		$2.16M Buy
47,081
+28,601
+155% +$1.55M 0.08% 255
2022
Q2 		$946K Buy
+18,480
New +$1.08M 0.03% 564
2020
Q4 		– Sell
-17,784
Closed -$1.31M – 742
2020
Q3 		$1.31M Buy
+17,784
New +$1.19M 0.17% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Ergoteles's FBIN Position: Q1 2023 in Review

Ergoteles sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 38,997 shares — an estimated $2.23M sold.

Ergoteles first reported a position in FBIN in Q3 2020 and held it in 4 quarters. The position peaked at $2.23M in Q4 2022. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Ergoteles reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 38,997 Fortune Brands Innovations shares in Q1 2023, an estimated $2.23M.
  • Ergoteles first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Fortune Brands Innovations position peaked at $2.23M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.