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First Quadrant’s Fortune Brands Innovations FBIN Stock Holding History

First Quadrant’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
Q1 		– Sell
-4,131
Closed -$377K – 280
2021
Q4 		$377K Hold
4,131
– – 0.04% 276
2021
Q3 		$316K Hold
4,131
– – 0.04% 293
2021
Q2 		$352K Hold
4,131
– – 0.04% 281
2021
Q1 		$338K Hold
4,131
– – 0.04% 313
2020
Q4 		$303K Hold
4,131
– – 0.03% 310
2020
Q3 		$306K Sell
4,131
-1,780
-30% -$119K 0.04% 282
2020
Q2 		$323K Buy
+5,911
New +$275K 0.04% 337
2018
Q2 		– Sell
-93,126
Closed -$4.69M – 781
2018
Q1 		$4.69M Sell
93,126
-111,819
-55% -$6.23M 0.09% 235
2017
Q4 		$12M Buy
+204,945
New +$11.6M 0.23% 151

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Quadrant's FBIN Position: Q1 2022 in Review

First Quadrant sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 4,131 shares — an estimated $377K sold.

First Quadrant first reported a position in FBIN in Q4 2017 and held it in 9 quarters. The position peaked at $12M in Q4 2017. 658 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • First Quadrant reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 4,131 Fortune Brands Innovations shares in Q1 2022, an estimated $377K.
  • First Quadrant first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 9 quarters.
  • First Quadrant's Fortune Brands Innovations position peaked at $12M in Q4 2017.
  • 658 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.