JCM
FBIN icon

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

Jacobsen 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
2023
Q1 		– Sell
-8,405
Closed -$480K – 76
2022
Q4 		$480K Sell
8,405
-2,646
-24% -$139K 0.26% 46
2022
Q3 		$507K Buy
11,051
+3
+0% +$163 0.29% 41
2022
Q2 		$565K Sell
11,048
-246
-2% -$14.4K 0.3% 44
2022
Q1 		$717K Buy
11,294
+2,173
+24% +$167K 0.33% 41
2021
Q4 		$833K Buy
9,121
+108
+1% +$9.35K 0.39% 40
2021
Q3 		$689K Buy
9,013
+293
+3% +$24.4K 0.35% 42
2021
Q2 		$742K Buy
8,720
+219
+3% +$19.2K 0.38% 41
2021
Q1 		$696K Sell
8,501
-454
-5% -$34.4K 0.38% 43
2020
Q4 		$656K Sell
8,955
-53
-0.6% -$3.87K 0.39% 45
2020
Q3 		$666K Sell
9,008
-327
-4% -$21.9K 0.47% 41
2020
Q2 		$510K Buy
+9,335
New +$434K 0.39% 44
2019
Q4 		$411K Sell
7,371
-263
-3% -$13.8K 0.41% 47
2019
Q3 		$356K Sell
7,634
-4,130
-35% -$188K 0.34% 53
2019
Q2 		$574K Buy
+11,764
New +$523K 0.57% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Jacobsen Capital Management's FBIN Position: Q1 2023 in Review

Jacobsen Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 8,405 shares — an estimated $480K sold.

Jacobsen Capital Management first reported a position in FBIN in Q2 2019 and held it in 14 quarters. The position peaked at $833K in Q4 2021. 548 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Jacobsen Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Jacobsen Capital Management sold 8,405 Fortune Brands Innovations shares in Q1 2023, an estimated $480K.
  • Jacobsen Capital Management first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 14 quarters.
  • Jacobsen Capital Management's Fortune Brands Innovations position peaked at $833K in Q4 2021.
  • 548 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.