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Meag Munich Ergo’s Fortune Brands Innovations FBIN Stock Holding History

Meag Munich Ergo’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
-43,262
Closed -$3.29M – 186
2023
Q4 		$3.29M Sell
43,262
-106,344
-71% -$7M 0.13% 100
2023
Q3 		$9.3M Buy
149,606
+77,215
+107% +$5.31M 0.41% 62
2023
Q2 		$5.21M Buy
+72,391
New +$4.6M 0.23% 87
2021
Q3 		– Sell
-4,479
Closed -$381K – 257
2021
Q2 		$381K Sell
4,479
-159
-3% -$13.9K 0.04% 285
2021
Q1 		$380K Buy
+4,638
New +$351K 0.04% 276
2020
Q1 		– Sell
-2,812
Closed -$157K – 312
2019
Q4 		$157K Sell
2,812
-7,176
-72% -$377K 0.02% 460
2019
Q3 		$463K Buy
9,988
+3,209
+47% +$146K 0.02% 480
2019
Q2 		$325K Hold
6,779
– – 0.03% 473
2019
Q1 		$271K Buy
+6,779
New +$260K 0.02% 486
2018
Q2 		– Sell
-32,975
Closed -$1.64M – 399
2018
Q1 		$1.64M Buy
32,975
+24,345
+282% +$1.36M 0.07% 285
2017
Q4 		$510K Buy
+8,630
New +$490K 0.02% 457
2016
Q4 		– Sell
-71,285
Closed -$3.53M – 293
2016
Q3 		$3.53M Buy
+71,285
New +$3.73M 0.17% 168

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

Meag Munich Ergo's FBIN Position: Q1 2024 in Review

Meag Munich Ergo sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 43,262 shares — an estimated $3.29M sold.

Meag Munich Ergo first reported a position in FBIN in Q3 2016 and held it in 12 quarters. The position peaked at $9.3M in Q3 2023. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Meag Munich Ergo reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Meag Munich Ergo sold 43,262 Fortune Brands Innovations shares in Q1 2024, an estimated $3.29M.
  • Meag Munich Ergo first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 12 quarters.
  • Meag Munich Ergo's Fortune Brands Innovations position peaked at $9.3M in Q3 2023.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.