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Johnson Financial Group Inc (Wisconsin)’s Fortune Brands Innovations FBIN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		– Sell
-2,716
Closed -$207K – 848
2023
Q4 		$207K Buy
2,716
+783
+41% +$51.5K 0.01% 290
2023
Q3 		$120K Hold
1,933
– – 0.01% 293
2023
Q2 		$139K Hold
1,933
– – 0.01% 302
2023
Q1 		$114K Buy
+1,933
New +$118K 0.01% 325
2022
Q3 		– Sell
-117
Closed -$6K – 685
2022
Q2 		$6K Hold
117
– – ﹤0.01% 561
2022
Q1 		$7K Hold
117
– – ﹤0.01% 598
2021
Q4 		$11K Hold
117
– – ﹤0.01% 612
2021
Q3 		$9K Hold
117
– – ﹤0.01% 550
2021
Q2 		$10K Hold
117
– – ﹤0.01% 561
2021
Q1 		$10K Buy
+117
New +$8.86K ﹤0.01% 545
2015
Q1 		– Sell
-117
Closed -$5K – 840
2014
Q4 		$5K Hold
117
– – ﹤0.01% 702
2014
Q3 		$4K Hold
117
– – ﹤0.01% 673
2014
Q2 		$4K Hold
117
– – ﹤0.01% 652
2014
Q1 		$4K Hold
117
– – ﹤0.01% 649
2013
Q4 		$5K Hold
117
– – ﹤0.01% 623
2013
Q3 		$4K Hold
117
– – ﹤0.01% 625
2013
Q2 		$4K Buy
+117
New +$3.89K ﹤0.01% 633

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s FBIN Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 2,716 shares — an estimated $207K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FBIN in Q2 2013 and held it in 17 quarters. The position peaked at $207K in Q4 2023. 624 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 2,716 Fortune Brands Innovations shares in Q1 2024, an estimated $207K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 17 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Fortune Brands Innovations position peaked at $207K in Q4 2023.
  • 624 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.