KOCAA
FBIN icon

Knights of Columbus Asset Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Knights of Columbus Asset Advisors’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
2022
Q4 		– Sell
-2,675
Closed -$123K – 347
2022
Q3 		$123K Sell
2,675
-146
-5% -$7.93K 0.01% 296
2022
Q2 		$144K Buy
2,821
+117
+4% +$6.86K 0.01% 288
2022
Q1 		$172K Sell
2,704
-205
-7% -$15.8K 0.01% 283
2021
Q4 		$266K Buy
2,909
+515
+22% +$44.6K 0.02% 264
2021
Q3 		$183K Sell
2,394
-2,220
-48% -$185K 0.02% 277
2021
Q2 		$393K Sell
4,614
-125
-3% -$10.9K 0.04% 248
2021
Q1 		$388K Sell
4,739
-3,514
-43% -$266K 0.04% 271
2020
Q4 		$605K Buy
8,253
+7
+0.1% +$511 0.06% 267
2020
Q3 		$610K Sell
8,246
-9,804
-54% -$656K 0.08% 258
2020
Q2 		$986K Sell
18,050
-29,479
-62% -$1.37M 0.12% 249
2020
Q1 		$1.76M Sell
47,529
-4,832
-9% -$255K 0.22% 138
2019
Q4 		$2.92M Buy
52,361
+2,016
+4% +$106K 0.26% 115
2019
Q3 		$2.35M Sell
50,345
-1,404
-3% -$63.8K 0.9% 42
2019
Q2 		$2.53M Sell
51,749
-1,697
-3% -$75.5K 1% 36
2019
Q1 		$2.17M Buy
53,446
+4,247
+9% +$163K 0.88% 44
2018
Q4 		$1.6M Buy
49,199
+35,978
+272% +$1.36M 0.73% 52
2018
Q3 		$592K Buy
+13,221
New +$622K 0.24% 107

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
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 $3.37T AUM 44.26% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's FBIN Position: Q4 2022 in Review

Knights of Columbus Asset Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 2,675 shares — an estimated $123K sold.

Knights of Columbus Asset Advisors first reported a position in FBIN in Q3 2018 and held it in 17 quarters. The position peaked at $2.92M in Q4 2019. 578 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Knights of Columbus Asset Advisors reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 2,675 Fortune Brands Innovations shares in Q4 2022, an estimated $123K.
  • Knights of Columbus Asset Advisors first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 17 quarters.
  • Knights of Columbus Asset Advisors's Fortune Brands Innovations position peaked at $2.92M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.