LCM
FBIN icon

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

Lattice 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
Q3 		– Sell
-9,128
Closed -$657K – 34
2023
Q2 		$657K Hold
9,128
– – 0.08% 21
2023
Q1 		$536K Hold
9,128
– – 0.08% 31
2022
Q4 		$521K Sell
9,128
-1,552
-15% -$81.6K 0.09% 29
2022
Q3 		$490K Buy
10,680
+48
+0.5% +$2.61K 0.78% 29
2022
Q2 		$570K Buy
10,632
+47
+0.4% +$2.75K 1.04% 30
2022
Q1 		$630K Buy
10,585
+34
+0.3% +$2.62K 0.9% 34
2021
Q4 		$964K Buy
+10,551
New +$913K 0.07% 32

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lattice Capital Management's FBIN Position: Q3 2023 in Review

Lattice Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 9,128 shares — an estimated $657K sold.

Lattice Capital Management first reported a position in FBIN in Q4 2021 and held it in 7 quarters. The position peaked at $964K in Q4 2021. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Lattice Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Lattice Capital Management sold 9,128 Fortune Brands Innovations shares in Q3 2023, an estimated $657K.
  • Lattice Capital Management first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 7 quarters.
  • Lattice Capital Management's Fortune Brands Innovations position peaked at $964K in Q4 2021.
  • 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.