Massachusetts Financial Services
FBIN icon

Massachusetts Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

Massachusetts Financial Services’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
2024
Q1 		– Sell
-275,306
Closed -$21M – 855
2023
Q4 		$21M Sell
275,306
-1,210,299
-81% -$79.7M 0.01% 567
2023
Q3 		$92.3M Buy
1,485,605
+62,243
+4% +$4.28M 0.03% 370
2023
Q2 		$102M Buy
1,423,362
+22,948
+2% +$1.46M 0.03% 359
2023
Q1 		$82.2M Buy
1,400,414
+12,024
+0.9% +$735K 0.03% 379
2022
Q4 		$79.3M Sell
1,388,390
-226,916
-14% -$11.9M 0.03% 382
2022
Q3 		$74.1M Buy
1,615,306
+11,771
+0.7% +$639K 0.03% 385
2022
Q2 		$82.1M Buy
1,603,535
+46,170
+3% +$2.71M 0.03% 382
2022
Q1 		$98.9M Buy
1,557,365
+28,239
+2% +$2.17M 0.03% 389
2021
Q4 		$140M Buy
1,529,126
+12,388
+0.8% +$1.07M 0.04% 338
2021
Q3 		$116M Buy
1,516,738
+22,061
+1% +$1.83M 0.03% 368
2021
Q2 		$127M Buy
1,494,677
+30,477
+2% +$2.67M 0.04% 358
2021
Q1 		$120M Buy
1,464,200
+267,746
+22% +$20.3M 0.04% 354
2020
Q4 		$87.7M Buy
1,196,454
+18,898
+2% +$1.38M 0.03% 387
2020
Q3 		$87.1M Buy
1,177,556
+16,523
+1% +$1.11M 0.03% 351
2020
Q2 		$63.4M Buy
1,161,033
+49,614
+4% +$2.31M 0.03% 386
2020
Q1 		$41.1M Buy
1,111,419
+337,893
+44% +$17.8M 0.02% 403
2019
Q4 		$43.2M Buy
+773,526
New +$40.7M 0.02% 430
2017
Q1 		– Sell
-251,348
Closed -$11.5M – 853
2016
Q4 		$11.5M Sell
251,348
-219,282
-47% -$10.4M 0.01% 569
2016
Q3 		$23.4M Sell
470,630
-170,687
-27% -$8.93M 0.01% 481
2016
Q2 		$31.8M Buy
641,317
+23,420
+4% +$1.14M 0.02% 429
2016
Q1 		$29.6M Sell
617,897
-32,125
-5% -$1.38M 0.02% 439
2015
Q4 		$30.8M Sell
650,022
-413,659
-39% -$18.7M 0.02% 425
2015
Q3 		$43.2M Sell
1,063,681
-209,151
-16% -$8.61M 0.02% 355
2015
Q2 		$49.8M Sell
1,272,832
-137,432
-10% -$5.38M 0.03% 346
2015
Q1 		$57.2M Buy
1,410,264
+129,430
+10% +$5.04M 0.03% 324
2014
Q4 		$49.6M Buy
1,280,834
+127,191
+11% +$4.66M 0.03% 343
2014
Q3 		$40.5M Buy
1,153,643
+1,005,086
+677% +$35.1M 0.02% 384
2014
Q2 		$5.07M Buy
+148,557
New +$5.1M ﹤0.01% 662

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services's FBIN Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 275,306 shares — an estimated $21M sold.

Massachusetts Financial Services first reported a position in FBIN in Q2 2014 and held it in 28 quarters. The position peaked at $140M in Q4 2021. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 275,306 Fortune Brands Innovations shares in Q1 2024, an estimated $21M.
  • Massachusetts Financial Services first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 28 quarters.
  • Massachusetts Financial Services's Fortune Brands Innovations position peaked at $140M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.