First Midwest Bank Trust Division’s Fortune Brands Innovations FBIN Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$213K	Buy	+2,328	New	+$201K	0.03%	357
2021 Q3	–	Sell	-3,030	Closed	-$258K	–	371
2021 Q2	$258K	Hold	3,030	–	–	0.03%	344
2021 Q1	$248K	Sell	3,030 -585	-16%	-$44.3K	0.03%	343
2020 Q4	$265K	Hold	3,615	–	–	0.04%	319
2020 Q3	$268K	Buy	+3,615	New	+$242K	0.04%	312
2020 Q1	–	Sell	-3,615	Closed	-$202K	–	354
2019 Q4	$202K	Buy	+3,615	New	+$190K	0.03%	348
2018 Q1	–	Sell	-3,628	Closed	-$212K	–	431
2017 Q4	$212K	Hold	3,628	–	–	0.03%	415
2017 Q3	$209K	Buy	+3,628	New	+$201K	0.03%	421

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Midwest Bank Trust Division's FBIN Position: Q4 2021 in Review

First Midwest Bank Trust Division opened a new position in Fortune Brands Innovations (FBIN) in Q4 2021: 2,328 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #357 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in FBIN as recently as Q2 2021.

First Midwest Bank Trust Division first reported a position in FBIN in Q3 2017 and has held it in 8 quarters since. The position peaked at $268K in Q3 2020. 705 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

First Midwest Bank Trust Division held 2,328 shares of Fortune Brands Innovations worth $213K as of Q4 2021.
Fortune Brands Innovations was a new First Midwest Bank Trust Division position in Q4 2021.
Fortune Brands Innovations made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #357 holding.
First Midwest Bank Trust Division first reported a position in Fortune Brands Innovations in Q3 2017 and has held it in 8 quarters since.
First Midwest Bank Trust Division's Fortune Brands Innovations position peaked at $268K in Q3 2020.
705 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.