Gemmer Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-567	Closed	-$36K	–	440
2022 Q1	$36K	Sell	567 -7	-1%	-$538	﹤0.01%	343
2021 Q4	$52K	Hold	574	–	–	0.01%	262
2021 Q3	$44K	Buy	574 +7	+1%	+$582	0.01%	269
2021 Q2	$48K	Hold	567	–	–	0.01%	274
2021 Q1	$46K	Hold	567	–	–	0.01%	267
2020 Q4	$42K	Hold	567	–	–	0.01%	262
2020 Q3	$42K	Hold	567	–	–	0.01%	238
2020 Q2	$31K	Hold	567	–	–	0.01%	276
2020 Q1	$21K	Hold	567	–	–	0.01%	320
2019 Q4	$32K	Hold	567	–	–	0.01%	270
2019 Q3	$27K	Hold	567	–	–	0.01%	311
2019 Q2	$28K	Hold	567	–	–	0.01%	289
2019 Q1	$23K	Hold	567	–	–	0.01%	366
2018 Q4	$18K	Hold	567	–	–	0.01%	391
2018 Q3	$25K	Hold	567	–	–	0.01%	320
2018 Q2	$26K	Hold	567	–	–	0.01%	313
2018 Q1	$29K	Hold	567	–	–	0.01%	282
2017 Q4	$33K	Hold	567	–	–	0.01%	265
2017 Q3	$33K	Hold	567	–	–	0.01%	236
2017 Q2	$32K	Hold	567	–	–	0.01%	245
2017 Q1	$30K	Hold	567	–	–	0.01%	243
2016 Q4	$26K	Hold	567	–	–	0.01%	257
2016 Q3	$28K	Hold	567	–	–	0.01%	246
2016 Q2	$28K	Sell	567 -150	-21%	-$7.32K	0.02%	227
2016 Q1	$34K	Buy	717 +150	+26%	+$6.45K	0.02%	207
2015 Q4	$27K	Hold	567	–	–	0.02%	238
2015 Q3	$23K	Hold	567	–	–	0.01%	281
2015 Q2	$22K	Sell	567 -51	-8%	-$2K	0.01%	299
2015 Q1	$25K	Hold	618	–	–	0.02%	295
2014 Q4	$24K	Hold	618	–	–	0.02%	277
2014 Q3	$22K	Hold	618	–	–	0.02%	279
2014 Q2	$21K	Hold	618	–	–	0.01%	294
2014 Q1	$22K	Buy	+618	New	+$23.8K	0.02%	278

Other funds holding FBIN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Gemmer Asset Management's FBIN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 567 shares — an estimated $36K sold.

Gemmer Asset Management first reported a position in FBIN in Q1 2014 and held it in 33 quarters. The position peaked at $52K in Q4 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

Gemmer Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 567 Fortune Brands Innovations shares in Q2 2022, an estimated $36K.
Gemmer Asset Management first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Fortune Brands Innovations position peaked at $52K in Q4 2021.
625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.