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ERN LLC’s Fortune Brands Innovations FBIN Stock Holding History

ERN LLC’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
2022
Q2 		$240K Buy
+4,680
New +$274K 0.27% 62

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ERN LLC's FBIN Position: Q2 2022 in Review

ERN LLC opened a new position in Fortune Brands Innovations (FBIN) in Q2 2022: 4,680 shares worth $240K. The stake represents 0.27% of the portfolio and ranks #62 among its holdings.

625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • ERN LLC held 4,680 shares of Fortune Brands Innovations worth $240K as of Q2 2022.
  • Fortune Brands Innovations was a new ERN LLC position in Q2 2022.
  • Fortune Brands Innovations made up 0.27% of ERN LLC's portfolio in Q2 2022, its #62 holding.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.