ED
FBIN icon

Exane Derivatives’s Fortune Brands Innovations FBIN Stock Holding History

Exane Derivatives’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 		$61.4K Buy
+1,200
New +$70.3K 0.04% 301
2019
Q2 		– Sell
-1
Closed -$48 – 678
2019
Q1 		$48 Sell
1
-523
-100% -$20.1K ﹤0.01% 597
2018
Q4 		$17K Hold
524
– – ﹤0.01% 437
2018
Q3 		$23.4K Buy
524
+45
+9% +$2.12K ﹤0.01% 408
2018
Q2 		$22.1K Sell
479
-64
-12% -$3.1K ﹤0.01% 428
2018
Q1 		$27.1K Buy
543
+389
+253% +$21.7K 0.01% 386
2017
Q4 		$9.03K Sell
154
-44
-22% -$2.5K ﹤0.01% 408
2017
Q3 		$11.4K Sell
198
-39,954
-100% -$2.21M ﹤0.01% 387
2017
Q2 		$2.24M Buy
40,152
+39,582
+6,944% +$2.14M 0.48% 51
2017
Q1 		$29.6K Buy
570
+568
+28,400% +$27.8K 0.01% 301
2016
Q4 		$107 Sell
2
-151,108
-100% -$7.13M ﹤0.01% 540
2016
Q3 		$7.5M Buy
151,110
+151,109
+15,110,900% +$7.9M 1.13% 38
2016
Q2 		$58 Sell
1
-1
-50% -$49 ﹤0.01% 484
2016
Q1 		$112 Sell
2
-31
-94% -$1.33K ﹤0.01% 523
2015
Q4 		$1.55K Hold
33
– – ﹤0.01% 387
2015
Q3 		$1.33K Hold
33
– – ﹤0.01% 418
2015
Q2 		$1.28K Sell
33
-2
-6% -$78 ﹤0.01% 432
2015
Q1 		$1.42K Sell
35
-24
-41% -$934 ﹤0.01% 435
2014
Q4 		$2.26K Buy
+59
New +$2.16K ﹤0.01% 457

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

Exane Derivatives's FBIN Position: Q2 2022 in Review

Exane Derivatives opened a new position in Fortune Brands Innovations (FBIN) in Q2 2022: 1,200 shares worth $61.4K. The stake represents 0.04% of the portfolio and ranks #301 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in FBIN as recently as Q1 2019.

Exane Derivatives first reported a position in FBIN in Q4 2014 and has held it in 19 quarters since. The position peaked at $7.5M in Q3 2016. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Exane Derivatives held 1,200 shares of Fortune Brands Innovations worth $61.4K as of Q2 2022.
  • Fortune Brands Innovations was a new Exane Derivatives position in Q2 2022.
  • Fortune Brands Innovations made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #301 holding.
  • Exane Derivatives first reported a position in Fortune Brands Innovations in Q4 2014 and has held it in 19 quarters since.
  • Exane Derivatives's Fortune Brands Innovations position peaked at $7.5M in Q3 2016.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.