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Grant Street Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Grant Street 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
2021
Q2 		– Sell
-293
Closed -$24K – 92
2021
Q1 		$24K Hold
293
– – 0.01% 146
2020
Q4 		$21K Buy
+293
New +$21.4K 0.01% 130

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Grant Street Asset Management's FBIN Position: Q2 2021 in Review

Grant Street Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 293 shares — an estimated $24K sold.

Grant Street Asset Management first reported a position in FBIN in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Grant Street Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 293 Fortune Brands Innovations shares in Q2 2021, an estimated $24K.
  • Grant Street Asset Management first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 2 quarters.
  • Grant Street Asset Management's Fortune Brands Innovations position peaked at $24K in Q1 2021.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.