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MUFG Securities EMEA’s Fortune Brands Innovations FBIN Stock Holding History

MUFG Securities EMEA’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
-33,930
Closed -$2.89M – 305
2021
Q2 		$2.89M Sell
33,930
-10,179
-23% -$891K 0.03% 207
2021
Q1 		$3.61M Buy
44,109
+13,689
+45% +$1.04M 0.03% 247
2020
Q4 		$2.23M Buy
+30,420
New +$2.22M 0.02% 280
2020
Q2 		– Sell
-175,500
Closed -$6.49M – 442
2020
Q1 		$6.49M Buy
+175,500
New +$9.27M 0.07% 177
2019
Q1 		– Sell
-72,994
Closed -$2.37M – 522
2018
Q4 		$2.37M Buy
72,994
+68,477
+1,516% +$2.59M 0.02% 232
2018
Q3 		$202K Buy
4,517
+4,326
+2,265% +$203K ﹤0.01% 642
2018
Q2 		$9K Buy
+191
New +$9.26K ﹤0.01% 568

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 $3.37T 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
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

MUFG Securities EMEA's FBIN Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 33,930 shares — an estimated $2.89M sold.

MUFG Securities EMEA first reported a position in FBIN in Q2 2018 and held it in 7 quarters. The position peaked at $6.49M in Q1 2020. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • MUFG Securities EMEA reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 33,930 Fortune Brands Innovations shares in Q3 2021, an estimated $2.89M.
  • MUFG Securities EMEA first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 7 quarters.
  • MUFG Securities EMEA's Fortune Brands Innovations position peaked at $6.49M in Q1 2020.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.