Loomis, Sayles & Company
FBIN icon

Loomis, Sayles & Company’s Fortune Brands Innovations FBIN Stock Holding History

Loomis, Sayles & Company’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
-121
Closed -$9K – 789
2023
Q4 		$9K Sell
121
-60
-33% -$3.95K ﹤0.01% 801
2023
Q3 		$11K Buy
181
+98
+118% +$6.74K ﹤0.01% 758
2023
Q2 		$6K Sell
83
-117
-59% -$7.44K ﹤0.01% 777
2023
Q1 		$12K Buy
+200
New +$12.2K ﹤0.01% 795
2022
Q4 		– Sell
-60
Closed -$3K – 899
2022
Q3 		$3K Hold
60
– – ﹤0.01% 718
2022
Q2 		$3K Buy
60
+26
+76% +$1.52K ﹤0.01% 767
2022
Q1 		$2K Buy
+34
New +$2.62K ﹤0.01% 940
2021
Q4 		– Sell
-150
Closed -$11K – 808
2021
Q3 		$11K Buy
+150
New +$12.5K ﹤0.01% 782
2014
Q1 		– Sell
-86,546
Closed -$3.38M – 748
2013
Q4 		$3.38M Buy
86,546
+1,262
+1% +$45.5K 0.01% 569
2013
Q3 		$3.03M Sell
85,284
-16,511
-16% -$563K 0.01% 565
2013
Q2 		$3.37M Buy
+101,795
New +$3.38M 0.01% 544

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

Loomis, Sayles & Company's FBIN Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 121 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in FBIN in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q4 2013. 624 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 121 Fortune Brands Innovations shares in Q1 2024, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's Fortune Brands Innovations position peaked at $3.38M in Q4 2013.
  • 624 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.