Kistler-Tiffany Companies’s Fortune Brands Innovations FBIN Stock Holding History

Kistler-Tiffany Companies’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 Q2	$116K	Buy	1,611 +2	+0.1%	+$127	0.02%	376
2023 Q1	$94.5K	Buy	1,609 +1	+0.1%	+$61	0.02%	355
2022 Q4	$91.8K	Sell	1,608 -271	-14%	-$14.2K	0.02%	350
2022 Q3	$86K	Buy	1,879 +2	+0.1%	+$109	0.02%	310
2022 Q2	$96K	Buy	1,877 +3	+0.2%	+$176	0.02%	295
2022 Q1	$119K	Buy	1,874 +1	+0.1%	+$77	0.02%	275
2021 Q4	$171K	Buy	1,873 +1	+0.1%	+$87	0.03%	213
2021 Q3	$143K	Hold	1,872	–	–	0.03%	222
2021 Q2	$159K	Hold	1,872	–	–	0.04%	213
2021 Q1	$153K	Hold	1,872	–	–	0.04%	194
2020 Q4	$137K	Hold	1,872	–	–	0.04%	188
2020 Q3	$138K	Hold	1,872	–	–	0.04%	181
2020 Q2	$102K	Hold	1,872	–	–	0.04%	196
2020 Q1	$105K	Hold	1,872	–	–	0.04%	190
2019 Q4	$105K	Hold	1,872	–	–	0.04%	195
2019 Q3	$88K	Hold	1,872	–	–	0.03%	206
2019 Q2	$91K	Hold	1,872	–	–	0.03%	199
2019 Q1	$76K	Buy	+1,872	New	+$71.9K	0.03%	212
2016 Q3	–	Sell	-48	Closed	-$2K	–	603
2016 Q2	$2K	Buy	+48	New	+$2.34K	﹤0.01%	538

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kistler-Tiffany Companies's FBIN Position: Q2 2023 in Review

Kistler-Tiffany Companies increased its Fortune Brands Innovations (FBIN) stake by 0.12% in Q2 2023, buying an estimated $127 and bringing the position to 1,611 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #376.

Kistler-Tiffany Companies first reported a position in FBIN in Q2 2016 and has held it in 19 quarters since. The position peaked at $171K in Q4 2021. 582 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

Kistler-Tiffany Companies held 1,611 shares of Fortune Brands Innovations worth $116K as of Q2 2023.
Kistler-Tiffany Companies bought 2 Fortune Brands Innovations shares in Q2 2023, an estimated $127.
Fortune Brands Innovations made up 0.02% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #376 holding.
Kistler-Tiffany Companies first reported a position in Fortune Brands Innovations in Q2 2016 and has held it in 19 quarters since.
Kistler-Tiffany Companies's Fortune Brands Innovations position peaked at $171K in Q4 2021.
582 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.