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Hanseatic Management Services’s Fortune Brands Innovations FBIN Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-227
Closed -$19K – 157
2021
Q2 		$19K Buy
227
+2
+0.9% +$175 0.04% 101
2021
Q1 		$18K Buy
225
+2
+0.9% +$151 0.04% 99
2020
Q4 		$16K Buy
+223
New +$16.3K 0.03% 109
2020
Q1 		– Sell
-12,969
Closed -$724K – 222
2019
Q4 		$724K Buy
+12,969
New +$682K 0.66% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Hanseatic Management Services's FBIN Position: Q3 2021 in Review

Hanseatic Management Services sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 227 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in FBIN in Q4 2019 and held it in 4 quarters. The position peaked at $724K in Q4 2019. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • Hanseatic Management Services reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 227 Fortune Brands Innovations shares in Q3 2021, an estimated $19K.
  • Hanseatic Management Services first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 4 quarters.
  • Hanseatic Management Services's Fortune Brands Innovations position peaked at $724K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.