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InterOcean Capital Group’s Fortune Brands Innovations FBIN Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$243K Buy
2,873
+22
+0.8% +$1.75K 0.01% 422
2023
Q4 		$217K Buy
+2,851
New +$188K 0.01% 431
2023
Q3 		– Sell
-2,824
Closed -$203K – 468
2023
Q2 		$203K Buy
+2,824
New +$180K 0.01% 420

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterOcean Capital Group's FBIN Position: Q1 2024 in Review

InterOcean Capital Group increased its Fortune Brands Innovations (FBIN) stake by 0.77% in Q1 2024, buying an estimated $1.75K and bringing the position to 2,873 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #422.

InterOcean Capital Group first reported a position in FBIN in Q2 2023 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • InterOcean Capital Group held 2,873 shares of Fortune Brands Innovations worth $243K as of Q1 2024.
  • InterOcean Capital Group bought 22 Fortune Brands Innovations shares in Q1 2024, an estimated $1.75K.
  • Fortune Brands Innovations made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #422 holding.
  • InterOcean Capital Group first reported a position in Fortune Brands Innovations in Q2 2023 and has held it in 3 quarters since.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.