Jacobi Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-452	Closed	-$34K	–	704
2021 Q3	$34K	Sell	452 -44	-9%	-$3.66K	﹤0.01%	742
2021 Q2	$42K	Buy	496 +51	+11%	+$4.46K	0.01%	666
2021 Q1	$36K	Buy	445 +105	+31%	+$7.95K	0.01%	653
2020 Q4	$25K	Buy	340 +45	+15%	+$3.28K	﹤0.01%	675
2020 Q3	$22K	Buy	295 +35	+13%	+$2.34K	﹤0.01%	648
2020 Q2	$14K	Buy	260 +1	+0.4%	+$47	﹤0.01%	715
2020 Q1	$10K	Buy	259 +3	+1%	+$158	﹤0.01%	706
2019 Q4	$14K	Buy	+256	New	+$13.5K	﹤0.01%	690
2018 Q4	–	Sell	-1,931	Closed	-$86K	–	978
2018 Q3	$86K	Buy	+1,931	New	+$90.8K	0.02%	345

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jacobi Capital Management's FBIN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 452 shares — an estimated $34K sold.

Jacobi Capital Management first reported a position in FBIN in Q3 2018 and held it in 9 quarters. The position peaked at $86K in Q3 2018. 706 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

Jacobi Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 452 Fortune Brands Innovations shares in Q4 2021, an estimated $34K.
Jacobi Capital Management first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 9 quarters.
Jacobi Capital Management's Fortune Brands Innovations position peaked at $86K in Q3 2018.
706 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.