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Mason Street Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Mason Street Advisors’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
2020
Q4 		– Sell
-22,702
Closed -$1.66M – 722
2020
Q3 		$1.68M Buy
+22,702
New +$1.52M 0.03% 604
2020
Q2 		– Sell
-23,229
Closed -$1.08M – 715
2020
Q1 		$859K Hold
23,229
– – 0.02% 791
2019
Q4 		$1.3M Buy
+23,229
New +$1.22M 0.02% 784
2019
Q3 		– Sell
-23,340
Closed -$1.06M – 813
2019
Q2 		$1.14M Buy
+23,340
New +$1.04M 0.02% 804
2019
Q1 		– Sell
-23,325
Closed -$896K – 912
2018
Q4 		$757K Sell
23,325
-100
-0.4% -$3.78K 0.02% 900
2018
Q3 		$1.05M Sell
23,425
-528
-2% -$24.8K 0.02% 864
2018
Q2 		$1.1M Sell
23,953
-811
-3% -$39.3K 0.02% 840
2018
Q1 		$1.25M Sell
24,764
-335
-1% -$18.7K 0.03% 759
2017
Q4 		$1.47M Buy
25,099
+86
+0.3% +$4.88K 0.03% 709
2017
Q3 		$1.44M Buy
25,013
+31
+0.1% +$1.72K 0.03% 696
2017
Q2 		$1.39M Buy
24,982
+232
+0.9% +$12.6K 0.03% 695
2017
Q1 		$1.29M Buy
24,750
+54
+0.2% +$2.65K 0.03% 714
2016
Q4 		$1.13M Buy
24,696
+337
+1% +$15.9K 0.03% 754
2016
Q3 		$1.21M Buy
+24,359
New +$1.27M 0.03% 700
2016
Q2 		– Sell
-80,281
Closed -$3.85M – 1520
2016
Q1 		$3.85M Buy
80,281
+2,022
+3% +$86.9K 0.12% 168
2015
Q4 		$3.71M Buy
78,259
+1,310
+2% +$59.3K 0.12% 178
2015
Q3 		$3.12M Buy
76,949
+1,348
+2% +$55.5K 0.11% 202
2015
Q2 		$2.96M Buy
75,601
+833
+1% +$32.6K 0.09% 243
2015
Q1 		$3.03M Sell
74,768
-475,661
-86% -$18.5M 0.09% 239
2014
Q4 		$21.3M Buy
550,429
+43,186
+9% +$1.58M 0.15% 174
2014
Q3 		$17.8M Sell
507,243
-163,310
-24% -$5.71M 0.14% 177
2014
Q2 		$22.9M Sell
670,553
-26,886
-4% -$922K 0.18% 132
2014
Q1 		$25.1M Buy
697,439
+157,417
+29% +$6.05M 0.2% 120
2013
Q4 		$21.1M Buy
540,022
+442,315
+453% +$15.9M 0.17% 144
2013
Q3 		$3.48M Sell
97,707
-345,173
-78% -$11.8M 0.04% 476
2013
Q2 		$14.7M Buy
+442,880
New +$14.7M 0.16% 177

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mason Street Advisors's FBIN Position: Q4 2020 in Review

Mason Street Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2020, closing a stake of 22,702 shares — an estimated $1.66M sold.

Mason Street Advisors first reported a position in FBIN in Q2 2013 and held it in 26 quarters. The position peaked at $25.1M in Q1 2014. 640 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • Mason Street Advisors reported no remaining Fortune Brands Innovations position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 22,702 Fortune Brands Innovations shares in Q4 2020, an estimated $1.66M.
  • Mason Street Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's Fortune Brands Innovations position peaked at $25.1M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.