First National Bank of South Miami’s Fortune Brands Innovations FBIN Stock Holding History

First National Bank of South Miami’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 Q2	$115K	Hold	1,600	–	–	0.09%	158
2023 Q1	$94K	Hold	1,600	–	–	0.07%	169
2022 Q4	$91K	Sell	1,600 -272	-15%	-$14.3K	0.07%	172
2022 Q3	$86K	Hold	1,872	–	–	0.07%	173
2022 Q2	$96K	Hold	1,872	–	–	0.07%	176
2022 Q1	$119K	Hold	1,872	–	–	0.07%	172
2021 Q4	$171K	Hold	1,872	–	–	0.1%	147
2021 Q3	$143K	Hold	1,872	–	–	0.1%	147
2021 Q2	$159K	Hold	1,872	–	–	0.11%	139
2021 Q1	$153K	Hold	1,872	–	–	0.12%	129
2020 Q4	$137K	Hold	1,872	–	–	0.12%	125
2020 Q3	$138K	Hold	1,872	–	–	0.13%	119
2020 Q2	$102K	Hold	1,872	–	–	0.11%	136
2020 Q1	$69K	Hold	1,872	–	–	0.09%	138
2019 Q4	$105K	Hold	1,872	–	–	0.1%	139
2019 Q3	$82K	Hold	1,872	–	–	0.08%	155
2019 Q2	$88K	Hold	1,872	–	–	0.08%	152
2019 Q1	$76K	Hold	1,872	–	–	0.07%	155
2018 Q4	$72K	Buy	+1,872	New	+$70.7K	0.07%	157

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Bank of South Miami's FBIN Position: Q2 2023 in Review

First National Bank of South Miami held its Fortune Brands Innovations (FBIN) position steady in Q2 2023 at 1,600 shares worth $115K. The position accounts for 0.09% of the portfolio, ranked #158.

First National Bank of South Miami first reported a position in FBIN in Q4 2018 and has held it in 19 quarters since. The position peaked at $171K in Q4 2021. 582 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

First National Bank of South Miami held 1,600 shares of Fortune Brands Innovations worth $115K as of Q2 2023.
First National Bank of South Miami left its Fortune Brands Innovations share count unchanged in Q2 2023.
Fortune Brands Innovations made up 0.09% of First National Bank of South Miami's portfolio in Q2 2023, its #158 holding.
First National Bank of South Miami first reported a position in Fortune Brands Innovations in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Fortune Brands Innovations position peaked at $171K in Q4 2021.
582 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.