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Harvest Fund Management’s Fortune Brands Innovations FBIN Stock Holding History

Harvest Fund 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
2022
Q1 		– Sell
-1,923
Closed -$173K – 755
2021
Q4 		$173K Buy
1,923
+294
+18% +$25.4K 0.03% 263
2021
Q3 		$124K Hold
1,629
– – 0.03% 239
2021
Q2 		$138K Hold
1,629
– – 0.01% 207
2021
Q1 		$133K Sell
1,629
-416
-20% -$31.5K 0.01% 201
2020
Q4 		$149K Sell
2,045
-232
-10% -$16.9K 0.01% 189
2020
Q3 		$172K Hold
2,277
– – 0.01% 185
2020
Q2 		$121K Buy
2,277
+452
+25% +$21K 0.01% 205
2020
Q1 		$67K Hold
1,825
– – 0.01% 258
2019
Q4 		$108K Buy
+1,825
New +$96K 0.01% 178
2019
Q3 		– Sell
-2,579
Closed -$126K – 401
2019
Q2 		$126K Buy
+2,579
New +$115K 0.01% 170

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Harvest Fund Management's FBIN Position: Q1 2022 in Review

Harvest Fund Management sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 1,923 shares — an estimated $173K sold.

Harvest Fund Management first reported a position in FBIN in Q2 2019 and held it in 10 quarters. The position peaked at $173K in Q4 2021. 661 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Harvest Fund Management reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Harvest Fund Management sold 1,923 Fortune Brands Innovations shares in Q1 2022, an estimated $173K.
  • Harvest Fund Management first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 10 quarters.
  • Harvest Fund Management's Fortune Brands Innovations position peaked at $173K in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.