HH
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Hilltop Holdings’s Fortune Brands Innovations FBIN Stock Holding History

Hilltop Holdings’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
2023
Q3 		– Sell
-3,244
Closed -$233K – 606
2023
Q2 		$233K Sell
3,244
-757
-19% -$48.2K 0.03% 490
2023
Q1 		$235K Sell
4,001
-258
-6% -$15.8K 0.03% 463
2022
Q4 		$243K Sell
4,259
-739
-15% -$38.8K 0.03% 443
2022
Q3 		$230K Sell
4,998
-1,035
-17% -$56.2K 0.03% 430
2022
Q2 		$309K Buy
6,033
+48
+0.8% +$2.81K 0.04% 374
2022
Q1 		$380K Buy
5,985
+170
+3% +$13.1K 0.04% 365
2021
Q4 		$531K Buy
5,815
+254
+5% +$22K 0.06% 329
2021
Q3 		$425K Buy
5,561
+117
+2% +$9.73K 0.05% 378
2021
Q2 		$464K Buy
5,444
+688
+14% +$60.2K 0.05% 346
2021
Q1 		$389K Sell
4,756
-80
-2% -$6.06K 0.05% 340
2020
Q4 		$354K Buy
4,836
+182
+4% +$13.3K 0.05% 339
2020
Q3 		$344K Sell
4,654
-67
-1% -$4.48K 0.06% 294
2020
Q2 		$258K Buy
+4,721
New +$220K 0.05% 322

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Hilltop Holdings's FBIN Position: Q3 2023 in Review

Hilltop Holdings sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 3,244 shares — an estimated $233K sold.

Hilltop Holdings first reported a position in FBIN in Q2 2020 and held it in 13 quarters. The position peaked at $531K in Q4 2021. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Hilltop Holdings reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Hilltop Holdings sold 3,244 Fortune Brands Innovations shares in Q3 2023, an estimated $233K.
  • Hilltop Holdings first reported a position in Fortune Brands Innovations in Q2 2020 and held it in 13 quarters.
  • Hilltop Holdings's Fortune Brands Innovations position peaked at $531K in Q4 2021.
  • 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.