NERM
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New England Research & Management’s Fortune Brands Innovations FBIN Stock Holding History

New England Research & Management’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
Q4 		– Sell
-2,300
Closed -$206K – 159
2024
Q3 		$206K Buy
+2,300
New +$176K 0.1% 151
2020
Q1 		– Sell
-8,834
Closed -$493K – 148
2019
Q4 		$493K Sell
8,834
-175
-2% -$9.2K 0.33% 105
2019
Q3 		$421K Sell
9,009
-410
-4% -$18.6K 0.3% 112
2019
Q2 		$460K Sell
9,419
-1,521
-14% -$67.7K 0.31% 107
2019
Q1 		$445K Sell
10,940
-9,044
-45% -$347K 0.3% 107
2018
Q4 		$649K Buy
19,984
+284
+1% +$10.7K 0.51% 73
2018
Q3 		$882K Sell
19,700
-5,675
-22% -$267K 0.57% 68
2018
Q2 		$1.16M Buy
25,375
+6,377
+34% +$309K 0.77% 47
2018
Q1 		$956K Buy
18,998
+9,989
+111% +$557K 0.64% 63
2017
Q4 		$527K Buy
9,009
+3,978
+79% +$226K 0.38% 92
2017
Q3 		$289K Buy
+5,031
New +$278K 0.21% 122
2017
Q1 		– Sell
-12,812
Closed -$585K – 169
2016
Q4 		$585K Buy
+12,812
New +$605K 0.46% 72
2015
Q3 		– Sell
-5,616
Closed -$220K – 172
2015
Q2 		$220K Hold
5,616
– – 0.18% 159
2015
Q1 		$228K Buy
+5,616
New +$219K 0.2% 153
2014
Q4 		– Sell
-26,764
Closed -$940K – 178
2014
Q3 		$940K Sell
26,764
-2,779
-9% -$97.2K 0.82% 36
2014
Q2 		$1.01M Buy
29,543
+9,185
+45% +$315K 0.9% 34
2014
Q1 		$732K Buy
20,358
+14,976
+278% +$576K 0.67% 63
2013
Q4 		$210K Buy
+5,382
New +$194K 0.2% 146

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

New England Research & Management's FBIN Position: Q4 2024 in Review

New England Research & Management sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,300 shares — an estimated $206K sold.

New England Research & Management first reported a position in FBIN in Q4 2013 and held it in 18 quarters. The position peaked at $1.16M in Q2 2018. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • New England Research & Management reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • New England Research & Management sold 2,300 Fortune Brands Innovations shares in Q4 2024, an estimated $206K.
  • New England Research & Management first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 18 quarters.
  • New England Research & Management's Fortune Brands Innovations position peaked at $1.16M in Q2 2018.
  • 615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.