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NN Investment Partners Holdings’s Fortune Brands Innovations FBIN Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$4.24M Sell
66,820
-1,258
-2% -$96.8K 0.02% 432
2021
Q4 		$6.22M Sell
68,078
-575
-0.8% -$49.8K 0.03% 374
2021
Q3 		$5.25M Buy
68,653
+1,509
+2% +$125K 0.03% 403
2021
Q2 		$5.71M Buy
67,144
+4,643
+7% +$406K 0.03% 385
2021
Q1 		$5.12M Buy
62,501
+8,254
+15% +$625K 0.03% 405
2020
Q4 		$3.98M Buy
54,247
+7,804
+17% +$569K 0.02% 415
2020
Q3 		$3.43M Sell
46,443
-15,193
-25% -$1.02M 0.02% 417
2020
Q2 		$3.37M Sell
61,636
-19,193
-24% -$893K 0.02% 412
2020
Q1 		$2.99M Buy
80,829
+43,160
+115% +$2.28M 0.02% 391
2019
Q4 		$2.1M Buy
37,669
+15,466
+70% +$813K 0.01% 487
2019
Q3 		$1.04M Sell
22,203
-6,471
-23% -$294K 0.01% 586
2019
Q2 		$1.4M Sell
28,674
-16,336
-36% -$727K 0.01% 548
2019
Q1 		$1.83M Buy
45,010
+38,860
+632% +$1.49M 0.01% 494
2018
Q4 		$200K Hold
6,150
– – ﹤0.01% 667
2018
Q3 		$275K Buy
6,150
+413
+7% +$19.4K ﹤0.01% 624
2018
Q2 		$263K Buy
+5,737
New +$278K ﹤0.01% 599
2017
Q3 		– Sell
-17,012
Closed -$949K – 786
2017
Q2 		$949K Buy
17,012
+13,794
+429% +$747K 0.01% 471
2017
Q1 		$168K Buy
3,218
+2,165
+206% +$106K ﹤0.01% 640
2016
Q4 		$48K Sell
1,053
-41,055
-97% -$1.94M ﹤0.01% 828
2016
Q3 		$2.09M Sell
42,108
-27,679
-40% -$1.45M 0.02% 360
2016
Q2 		$3.46M Buy
69,787
+17,761
+34% +$867K 0.03% 274
2016
Q1 		$2.49M Buy
+52,026
New +$2.24M 0.02% 312

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NN Investment Partners Holdings's FBIN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Fortune Brands Innovations (FBIN) stake by 1.8% in Q1 2022, selling an estimated $96.8K and leaving 66,820 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #432.

NN Investment Partners Holdings first reported a position in FBIN in Q1 2016 and has held it in 22 quarters since. The position peaked at $6.22M in Q4 2021. 659 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • NN Investment Partners Holdings held 66,820 shares of Fortune Brands Innovations worth $4.24M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,258 Fortune Brands Innovations shares in Q1 2022, an estimated $96.8K.
  • Fortune Brands Innovations made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #432 holding.
  • NN Investment Partners Holdings first reported a position in Fortune Brands Innovations in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Fortune Brands Innovations position peaked at $6.22M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.