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Machina Capital’s Fortune Brands Innovations FBIN Stock Holding History

Machina Capital’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
Q2 		– Sell
-14,961
Closed -$950K – 143
2022
Q1 		$950K Buy
+14,961
New +$1.15M 2.09% 2
2020
Q1 		– Sell
-16,770
Closed -$937K – 103
2019
Q4 		$937K Buy
+16,770
New +$882K 0.37% 99
2019
Q2 		– Sell
-10,206
Closed -$415K – 534
2019
Q1 		$415K Buy
10,206
+6,678
+189% +$256K 0.16% 180
2018
Q4 		$115K Buy
+3,528
New +$133K 0.08% 234

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Machina Capital's FBIN Position: Q2 2022 in Review

Machina Capital sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 14,961 shares — an estimated $950K sold.

Machina Capital first reported a position in FBIN in Q4 2018 and held it in 4 quarters. The position peaked at $950K in Q1 2022. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Machina Capital reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Machina Capital sold 14,961 Fortune Brands Innovations shares in Q2 2022, an estimated $950K.
  • Machina Capital first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 4 quarters.
  • Machina Capital's Fortune Brands Innovations position peaked at $950K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Machina Capital's 13F filing for Q2 2022, filed 8 Aug 2022.