FP
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Factorial Partners’s Fortune Brands Innovations FBIN Stock Holding History

Factorial Partners’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
Q4 		– Sell
-4,000
Closed -$249K – 84
2023
Q3 		$249K Sell
4,000
-7,000
-64% -$481K 0.18% 82
2023
Q2 		$791K Sell
11,000
-3,500
-24% -$223K 0.55% 62
2023
Q1 		$852K Hold
14,500
– – 0.64% 61
2022
Q4 		$828K Buy
14,500
+460
+3% +$24.2K 0.63% 58
2022
Q3 		$644K Buy
+14,040
New +$762K 0.56% 59

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Vanguard Group
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Factorial Partners's FBIN Position: Q4 2023 in Review

Factorial Partners sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 4,000 shares — an estimated $249K sold.

Factorial Partners first reported a position in FBIN in Q3 2022 and held it in 5 quarters. The position peaked at $852K in Q1 2023. 613 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Factorial Partners reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Factorial Partners sold 4,000 Fortune Brands Innovations shares in Q4 2023, an estimated $249K.
  • Factorial Partners first reported a position in Fortune Brands Innovations in Q3 2022 and held it in 5 quarters.
  • Factorial Partners's Fortune Brands Innovations position peaked at $852K in Q1 2023.
  • 613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.