Marshall Wace North America’s Fortune Brands Innovations FBIN Stock Holding History

Marshall Wace North America’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	$18.5M	Buy	241,671 +161,725	+202%	+$13.4M	0.08%	246
2021 Q2	$6.81M	Buy	+79,946	New	+$7M	0.03%	465
2020 Q2	–	Sell	-37,741	Closed	-$1.4M	–	1247
2020 Q1	$1.4M	Buy	+37,741	New	+$1.99M	0.01%	556
2019 Q3	–	Sell	-85,754	Closed	-$4.19M	–	1368
2019 Q2	$4.19M	Buy	85,754 +84,425	+6,353%	+$3.76M	0.03%	402
2019 Q1	$54K	Buy	+1,329	New	+$51K	﹤0.01%	1253
2018 Q3	–	Sell	-108,446	Closed	-$4.98M	–	1051
2018 Q2	$4.98M	Buy	+108,446	New	+$5.26M	0.03%	509
2017 Q2	–	Sell	-194,992	Closed	-$10.2M	–	1336
2017 Q1	$10.2M	Buy	+194,992	New	+$9.56M	0.08%	266
2013 Q3	–	Sell	-21,226	Closed	-$703K	–	639
2013 Q2	$703K	Buy	+21,226	New	+$705K	0.06%	268

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Marshall Wace North America's FBIN Position: Q3 2021 in Review

Marshall Wace North America increased its Fortune Brands Innovations (FBIN) stake by 202% in Q3 2021, buying an estimated $13.4M and bringing the position to 241,671 shares worth $18.5M. The position accounts for 0.08% of the portfolio, ranked #246.

Marshall Wace North America first reported a position in FBIN in Q2 2013 and has held it in 8 quarters since. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

Marshall Wace North America held 241,671 shares of Fortune Brands Innovations worth $18.5M as of Q3 2021.
Marshall Wace North America bought 161,725 Fortune Brands Innovations shares in Q3 2021, an estimated $13.4M.
Fortune Brands Innovations made up 0.08% of Marshall Wace North America's portfolio in Q3 2021, its #246 holding.
Marshall Wace North America first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 8 quarters since.
633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.