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ETF Managers Group’s Fortune Brands Innovations FBIN Stock Holding History

ETF Managers Group’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 		$576K Buy
9,804
+146
+2% +$8.93K 0.02% 406
2022
Q4 		$552K Sell
9,658
-1,166
-11% -$61.3K 0.03% 335
2022
Q3 		$497K Buy
10,824
+451
+4% +$24.5K 0.02% 427
2022
Q2 		$537K Buy
10,373
+1,843
+22% +$108K 0.02% 429
2022
Q1 		$567K Buy
8,530
+160
+2% +$12.3K 0.01% 453
2021
Q4 		$757K Buy
8,370
+396
+5% +$34.3K 0.02% 392
2021
Q3 		$625K Buy
7,974
+639
+9% +$53.1K 0.01% 463
2021
Q2 		$626K Buy
7,335
+4,315
+143% +$378K 0.01% 414
2021
Q1 		$248K Buy
+3,020
New +$229K ﹤0.01% 600
2019
Q2 		– Sell
-2,868
Closed -$117K – 601
2019
Q1 		$117K Buy
2,868
+281
+11% +$10.8K 0.01% 478
2018
Q4 		$84K Buy
2,587
+351
+16% +$13.3K ﹤0.01% 515
2018
Q3 		$100K Buy
2,236
+234
+12% +$11K ﹤0.01% 501
2018
Q2 		$760K Buy
2,002
+648
+48% +$31.4K 0.05% 143
2018
Q1 		$66K Buy
1,354
+169
+14% +$9.42K ﹤0.01% 473
2017
Q4 		$70K Buy
1,185
+168
+17% +$9.54K 0.01% 380
2017
Q3 		$58K Buy
1,017
+85
+9% +$4.7K ﹤0.01% 292
2017
Q2 		$52K Buy
+932
New +$50.5K ﹤0.01% 309
2016
Q1 		$32K Buy
+621
New +$26.7K 0.02% 293

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

ETF Managers Group's FBIN Position: Q1 2023 in Review

ETF Managers Group increased its Fortune Brands Innovations (FBIN) stake by 1.5% in Q1 2023, buying an estimated $8.93K and bringing the position to 9,804 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #406.

ETF Managers Group first reported a position in FBIN in Q1 2016 and has held it in 18 quarters since. The position peaked at $760K in Q2 2018. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • ETF Managers Group held 9,804 shares of Fortune Brands Innovations worth $576K as of Q1 2023.
  • ETF Managers Group bought 146 Fortune Brands Innovations shares in Q1 2023, an estimated $8.93K.
  • Fortune Brands Innovations made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #406 holding.
  • ETF Managers Group first reported a position in Fortune Brands Innovations in Q1 2016 and has held it in 18 quarters since.
  • ETF Managers Group's Fortune Brands Innovations position peaked at $760K in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.