FBB
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Fulton Breakefield Broenniman’s Fortune Brands Innovations FBIN Stock Holding History

Fulton Breakefield Broenniman’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
Q4 		– Sell
-2,770
Closed -$248K – 196
2024
Q3 		$248K Buy
+2,770
New +$212K 0.02% 160
2024
Q2 		– Sell
-2,770
Closed -$235K – 186
2024
Q1 		$235K Hold
2,770
– – 0.02% 167
2023
Q4 		$211K Buy
+2,770
New +$182K 0.02% 171

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fulton Breakefield Broenniman's FBIN Position: Q4 2024 in Review

Fulton Breakefield Broenniman sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,770 shares — an estimated $248K sold.

Fulton Breakefield Broenniman first reported a position in FBIN in Q4 2023 and held it in 3 quarters. The position peaked at $248K in Q3 2024. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Fulton Breakefield Broenniman reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,770 Fortune Brands Innovations shares in Q4 2024, an estimated $248K.
  • Fulton Breakefield Broenniman first reported a position in Fortune Brands Innovations in Q4 2023 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Fortune Brands Innovations position peaked at $248K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2024, filed 23 Jan 2025.