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Heartland Bank & Trust’s Fortune Brands Innovations FBIN Stock Holding History

Heartland Bank & Trust’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
Q4 		– Sell
-5,942
Closed -$273K – 135
2022
Q3 		$273K Sell
5,942
-143
-2% -$7.76K 0.26% 113
2022
Q2 		$311K Buy
6,085
+248
+4% +$14.5K 0.28% 109
2022
Q1 		$371K Buy
5,837
+423
+8% +$32.5K 0.28% 111
2021
Q4 		$495K Buy
+5,414
New +$469K 0.37% 81
2021
Q2 		– Sell
-6,319
Closed -$518K – 134
2021
Q1 		$518K Sell
6,319
-90
-1% -$6.81K 0.47% 66
2020
Q4 		$470K Buy
+6,409
New +$467K 0.42% 72

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's FBIN Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 5,942 shares — an estimated $273K sold.

Heartland Bank & Trust first reported a position in FBIN in Q4 2020 and held it in 6 quarters. The position peaked at $518K in Q1 2021. 577 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 5,942 Fortune Brands Innovations shares in Q4 2022, an estimated $273K.
  • Heartland Bank & Trust first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 6 quarters.
  • Heartland Bank & Trust's Fortune Brands Innovations position peaked at $518K in Q1 2021.
  • 577 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.