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M&G Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-4,354
Closed -$331K – 581
2021
Q3 		$331K Sell
4,354
-600
-12% -$49.9K ﹤0.01% 698
2021
Q2 		$423K Sell
4,954
-5,613
-53% -$491K ﹤0.01% 684
2021
Q1 		$867K Buy
10,567
+1,464
+16% +$111K ﹤0.01% 357
2020
Q4 		$669K Buy
+9,103
New +$664K ﹤0.01% 352
2020
Q2 		– Sell
-6,327
Closed -$233K – 420
2020
Q1 		$233K Sell
6,327
-1,021
-14% -$53.9K ﹤0.01% 383
2019
Q4 		$408K Buy
+7,348
New +$386K ﹤0.01% 375

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

M&G Investment Management's FBIN Position: Q4 2021 in Review

M&G Investment Management sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 4,354 shares — an estimated $331K sold.

M&G Investment Management first reported a position in FBIN in Q4 2019 and held it in 6 quarters. The position peaked at $867K in Q1 2021. 707 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • M&G Investment Management reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 4,354 Fortune Brands Innovations shares in Q4 2021, an estimated $331K.
  • M&G Investment Management first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 6 quarters.
  • M&G Investment Management's Fortune Brands Innovations position peaked at $867K in Q1 2021.
  • 707 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.