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Great Lakes Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-2,988
Closed -$253K – 858
2024
Q1 		$253K Buy
+2,988
New +$237K ﹤0.01% 728
2023
Q2 		– Sell
-3,448
Closed -$203K – 782
2023
Q1 		$203K Sell
3,448
-212
-6% -$13K ﹤0.01% 775
2022
Q4 		$209K Sell
3,660
-2,508
-41% -$132K 0.01% 621
2022
Q3 		$283K Sell
6,168
-1,140
-16% -$61.9K 0.01% 555
2022
Q2 		$374K Buy
+7,308
New +$428K 0.01% 556
2021
Q1 		– Sell
-5,017
Closed -$368K – 709
2020
Q4 		$368K Sell
5,017
-1,542
-24% -$112K 0.01% 521
2020
Q3 		$485K Sell
6,559
-645
-9% -$43.1K 0.01% 446
2020
Q2 		$394K Sell
7,204
-1,591
-18% -$74K 0.01% 458
2020
Q1 		$325K Buy
8,795
+1,485
+20% +$78.4K 0.01% 467
2019
Q4 		$408K Buy
7,310
+1,384
+23% +$72.8K 0.01% 466
2019
Q3 		$277K Buy
+5,926
New +$269K 0.01% 493

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's FBIN Position: Q2 2024 in Review

Great Lakes Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 2,988 shares — an estimated $253K sold.

Great Lakes Advisors first reported a position in FBIN in Q3 2019 and held it in 11 quarters. The position peaked at $485K in Q3 2020. 615 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Great Lakes Advisors reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 2,988 Fortune Brands Innovations shares in Q2 2024, an estimated $253K.
  • Great Lakes Advisors first reported a position in Fortune Brands Innovations in Q3 2019 and held it in 11 quarters.
  • Great Lakes Advisors's Fortune Brands Innovations position peaked at $485K in Q3 2020.
  • 615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.