Hartford Investment Management Co (HIMCO)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,440
| Closed | -$663K | – | 537 |
|
|
2022
Q3 | $663K | Sell |
14,440
-239
| -2% | -$13K | 0.02% | 491 |
|
|
2022
Q2 | $751K | Sell |
14,679
-293
| -2% | -$17.2K | 0.02% | 480 |
|
|
2022
Q1 | $951K | Sell |
14,972
-1,179
| -7% | -$90.7K | 0.02% | 465 |
|
|
2021
Q4 | $1.48M | Buy |
16,151
+1,171
| +8% | +$101K | 0.03% | 425 |
|
|
2021
Q3 | $1.15M | Sell |
14,980
-2,165
| -13% | -$180K | 0.03% | 439 |
|
|
2021
Q2 | $1.46M | Sell |
17,145
-763
| -4% | -$66.8K | 0.04% | 418 |
|
|
2021
Q1 | $1.47M | Sell |
17,908
-731
| -4% | -$55.3K | 0.04% | 417 |
|
|
2020
Q4 | $1.37M | Buy |
18,639
+1,528
| +9% | +$111K | 0.04% | 403 |
|
|
2020
Q3 | $1.26M | Sell |
17,111
-824
| -5% | -$55.1K | 0.04% | 366 |
|
|
2020
Q2 | $980K | Sell |
17,935
-156
| -0.9% | -$7.26K | 0.04% | 404 |
|
|
2020
Q1 | $669K | Buy |
18,091
+625
| +4% | +$33K | 0.02% | 458 |
|
|
2019
Q4 | $975K | Sell |
17,466
-405
| -2% | -$21.3K | 0.02% | 474 |
|
|
2019
Q3 | $835K | Sell |
17,871
-257
| -1% | -$11.7K | 0.02% | 484 |
|
|
2019
Q2 | $885K | Buy |
18,128
+25
| +0.1% | +$1.11K | 0.02% | 466 |
|
|
2019
Q1 | $737K | Sell |
18,103
-3,213
| -15% | -$123K | 0.02% | 484 |
|
|
2018
Q4 | $692K | Sell |
21,316
-297
| -1% | -$11.2K | 0.02% | 494 |
|
|
2018
Q3 | $967K | Sell |
21,613
-1,173
| -5% | -$55.1K | 0.03% | 481 |
|
|
2018
Q2 | $1.05M | Sell |
22,786
-11,259
| -33% | -$546K | 0.03% | 470 |
|
|
2018
Q1 | $1.71M | Sell |
34,045
-3,413
| -9% | -$190K | 0.03% | 486 |
|
|
2017
Q4 | $2.19M | Sell |
37,458
-1,739
| -4% | -$98.8K | 0.04% | 468 |
|
|
2017
Q3 | $2.25M | Sell |
39,197
-312
| -0.8% | -$17.3K | 0.04% | 467 |
|
|
2017
Q2 | $2.2M | Sell |
39,509
-1,350
| -3% | -$73.1K | 0.04% | 455 |
|
|
2017
Q1 | $2.13M | Sell |
40,859
-3,275
| -7% | -$161K | 0.04% | 456 |
|
|
2016
Q4 | $2.02M | Buy |
44,134
+289
| +0.7% | +$13.6K | 0.04% | 465 |
|
|
2016
Q3 | $2.18M | Buy |
43,845
+556
| +1% | +$29.1K | 0.04% | 442 |
|
|
2016
Q2 | $2.15M | Buy |
+43,289
| New | +$2.11M | 0.05% | 436 |
|
|
2014
Q4 | – | Sell |
-6,269
| Closed | -$220K | – | 691 |
|
|
2014
Q3 | $220K | Sell |
6,269
-511
| -8% | -$17.9K | ﹤0.01% | 686 |
|
|
2014
Q2 | $231K | Buy |
6,780
+389
| +6% | +$13.3K | ﹤0.01% | 701 |
|
|
2014
Q1 | $230K | Buy |
6,391
+29
| +0.5% | +$1.11K | ﹤0.01% | 694 |
|
|
2013
Q4 | $249K | Sell |
6,362
-6
| -0.1% | -$216 | 0.01% | 688 |
|
|
2013
Q3 | $227K | Buy |
6,368
+119
| +2% | +$4.06K | ﹤0.01% | 651 |
|
|
2013
Q2 | $207K | Buy |
+6,249
| New | +$208K | ﹤0.01% | 652 |
|
Other funds holding FBIN
PAMS
Hartford Investment Management Co (HIMCO)'s FBIN Position: Q4 2022 in Review
Hartford Investment Management Co (HIMCO) sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 14,440 shares — an estimated $663K sold.
Hartford Investment Management Co (HIMCO) first reported a position in FBIN in Q2 2013 and held it in 32 quarters. The position peaked at $2.25M in Q3 2017. 578 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.
- Hartford Investment Management Co (HIMCO) reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 14,440 Fortune Brands Innovations shares in Q4 2022, an estimated $663K.
- Hartford Investment Management Co (HIMCO) first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 32 quarters.
- Hartford Investment Management Co (HIMCO)'s Fortune Brands Innovations position peaked at $2.25M in Q3 2017.
- 578 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2022, filed 20 Jan 2023.