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FinTrust Capital Advisors’s Fortune Brands Innovations FBIN Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$34.5K Sell
385
-10
-3% -$767 0.01% 685
2024
Q2 		$25.7K Sell
395
-348
-47% -$25.1K ﹤0.01% 708
2024
Q1 		$62.9K Buy
743
+200
+37% +$15.9K 0.01% 463
2023
Q4 		$41.3K Hold
543
– – 0.01% 537
2023
Q3 		$33.8K Hold
543
– – 0.01% 548
2023
Q2 		$31K Hold
543
– – 0.01% 546
2023
Q1 		$31K Hold
543
– – 0.01% 545
2022
Q4 		$31K Sell
543
-320
-37% -$16.8K 0.01% 544
2022
Q3 		$43K Sell
863
-825
-49% -$44.8K 0.01% 533
2022
Q2 		$99K Sell
1,688
-4,953
-75% -$290K 0.02% 395
2022
Q1 		$421K Buy
6,641
+844
+15% +$64.9K 0.1% 187
2021
Q4 		$530K Buy
5,797
+637
+12% +$55.1K 0.13% 151
2021
Q3 		$394K Buy
5,160
+156
+3% +$13K 0.1% 178
2021
Q2 		$426K Hold
5,004
– – 0.11% 164
2021
Q1 		$410K Buy
5,004
+476
+11% +$36K 0.12% 155
2020
Q4 		$332K Buy
4,528
+397
+10% +$29K 0.11% 165
2020
Q3 		$306K Sell
4,131
-25,321
-86% -$1.69M 0.06% 168
2020
Q2 		$1.61M Buy
29,452
+21,360
+264% +$994K 0.64% 43
2020
Q1 		$299K Buy
8,092
+5,436
+205% +$287K 0.14% 138
2019
Q4 		$148K Buy
+2,656
New +$140K 0.06% 267
2019
Q2 		– Sell
-51
Closed -$2K – 1120
2019
Q1 		$2K Sell
51
-52
-50% -$2K ﹤0.01% 1089
2018
Q4 		$3K Buy
+103
New +$3.89K ﹤0.01% 1038

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's FBIN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Fortune Brands Innovations (FBIN) stake by 2.5% in Q3 2024, selling an estimated $767 and leaving 385 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #685.

FinTrust Capital Advisors first reported a position in FBIN in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.61M in Q2 2020. 634 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • FinTrust Capital Advisors held 385 shares of Fortune Brands Innovations worth $34.5K as of Q3 2024.
  • FinTrust Capital Advisors sold 10 Fortune Brands Innovations shares in Q3 2024, an estimated $767.
  • Fortune Brands Innovations made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #685 holding.
  • FinTrust Capital Advisors first reported a position in Fortune Brands Innovations in Q4 2018 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's Fortune Brands Innovations position peaked at $1.61M in Q2 2020.
  • 634 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.