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Glenmede Trust’s Fortune Brands Innovations FBIN Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-4,048
Closed -$263K – 1399
2024
Q2 		$263K Sell
4,048
-6,775
-63% -$489K ﹤0.01% 1098
2024
Q1 		$916K Sell
10,823
-188
-2% -$14.9K ﹤0.01% 733
2023
Q4 		$838K Sell
11,011
-2,058
-16% -$135K ﹤0.01% 743
2023
Q3 		$812K Buy
+13,069
New +$898K ﹤0.01% 705
2023
Q1 		– Sell
-23,389
Closed -$1.34M – 1309
2022
Q4 		$1.34M Sell
23,389
-235,801
-91% -$12.4M 0.01% 592
2022
Q3 		$11.9M Sell
259,190
-35,983
-12% -$1.95M 0.08% 281
2022
Q2 		$15.1M Buy
295,173
+836
+0.3% +$49K 0.09% 255
2022
Q1 		$18.7M Sell
294,337
-6,237
-2% -$480K 0.09% 260
2021
Q4 		$27.5M Sell
300,574
-227,116
-43% -$19.7M 0.13% 182
2021
Q3 		$40.3M Buy
527,690
+263,848
+100% +$21.9M 0.21% 119
2021
Q2 		$22.5M Sell
263,842
-18,845
-7% -$1.65M 0.12% 201
2021
Q1 		$23.1M Sell
282,687
-2,689
-0.9% -$204K 0.12% 191
2020
Q4 		$20.9M Sell
285,376
-12,106
-4% -$883K 0.12% 211
2020
Q3 		$22M Sell
297,482
-29,169
-9% -$1.95M 0.13% 182
2020
Q2 		$17.8M Buy
326,651
+253,734
+348% +$11.8M 0.11% 229
2020
Q1 		$4.07M Hold
72,917
– – 0.02% 487
2019
Q4 		$4.07M Sell
72,917
-5,074
-7% -$267K 0.02% 487
2019
Q3 		$3.65K Buy
77,991
+52,278
+203% +$2.38M 0.02% 516
2019
Q2 		$1.25K Buy
25,713
+1,011
+4% +$45K 0.01% 709
2019
Q1 		$1K Buy
24,702
+20,541
+494% +$789K ﹤0.01% 746
2018
Q4 		$134 Sell
4,161
-1,361,588
-100% -$51.4M ﹤0.01% 1260
2018
Q3 		$61.1M Buy
1,365,749
+173,961
+15% +$8.18M 0.24% 104
2018
Q2 		$54.7M Buy
1,191,788
+1,168,203
+4,953% +$56.7M 0.24% 109
2018
Q1 		$1.38M Hold
23,585
– – 0.01% 725
2017
Q4 		$1.38M Sell
23,585
-8,468
-26% -$481K 0.01% 725
2017
Q3 		$1.84M Sell
32,053
-51,012
-61% -$2.82M 0.01% 666
2017
Q2 		$4.32M Hold
83,065
– – 0.02% 501
2017
Q1 		$4.32M Sell
83,065
-426,381
-84% -$20.9M 0.02% 501
2016
Q4 		$23.3M Buy
509,446
+501,943
+6,690% +$23.7M 0.13% 263
2016
Q3 		$371K Buy
7,503
+1,132
+18% +$59.2K ﹤0.01% 1010
2016
Q2 		$315K Hold
6,371
– – ﹤0.01% 1053
2016
Q1 		$305K Buy
6,371
+53
+0.8% +$2.28K ﹤0.01% 1048
2015
Q4 		$299K Sell
6,318
-16
-0.3% -$724 ﹤0.01% 1068
2015
Q3 		$257K Hold
6,334
– – ﹤0.01% 1124
2015
Q2 		$248K Sell
6,334
-2,340
-27% -$91.6K ﹤0.01% 1157
2015
Q1 		$352K Buy
8,674
+4,153
+92% +$162K ﹤0.01% 1099
2014
Q4 		$174K Buy
4,521
+59
+1% +$2.16K ﹤0.01% 1357
2014
Q3 		$156K Hold
4,462
– – ﹤0.01% 1267
2014
Q2 		$152K Hold
4,462
– – ﹤0.01% 1264
2014
Q1 		$160K Sell
4,462
-127
-3% -$4.88K ﹤0.01% 1252
2013
Q4 		$179K Buy
4,589
+2,951
+180% +$106K ﹤0.01% 1193
2013
Q3 		$58K Hold
1,638
– – ﹤0.01% 1559
2013
Q2 		$54K Buy
+1,638
New +$54.4K ﹤0.01% 1501

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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's FBIN Position: Q3 2024 in Review

Glenmede Trust sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 4,048 shares — an estimated $263K sold.

Glenmede Trust first reported a position in FBIN in Q2 2013 and held it in 43 quarters. The position peaked at $61.1M in Q3 2018. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Glenmede Trust reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 4,048 Fortune Brands Innovations shares in Q3 2024, an estimated $263K.
  • Glenmede Trust first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 43 quarters.
  • Glenmede Trust's Fortune Brands Innovations position peaked at $61.1M in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.