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Marino Stram & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-7,909
Closed -$673K – 192
2021
Q2 		$673K Buy
+7,909
New +$692K 0.18% 105
2019
Q2 		– Sell
-64
Closed -$3K – 242
2019
Q1 		$3K Buy
64
+3
+5% +$115 ﹤0.01% 455
2018
Q4 		$2K Buy
+61
New +$2.31K ﹤0.01% 473

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Marino Stram & Associates's FBIN Position: Q3 2021 in Review

Marino Stram & Associates sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 7,909 shares — an estimated $673K sold.

Marino Stram & Associates first reported a position in FBIN in Q4 2018 and held it in 3 quarters. The position peaked at $673K in Q2 2021. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • Marino Stram & Associates reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 7,909 Fortune Brands Innovations shares in Q3 2021, an estimated $673K.
  • Marino Stram & Associates first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 3 quarters.
  • Marino Stram & Associates's Fortune Brands Innovations position peaked at $673K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.