NQWM
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Northwest Quadrant Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Northwest Quadrant Wealth 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
-2,360
Closed -$211K – 77
2024
Q3 		$211K Buy
+2,360
New +$181K 0.05% 63
2022
Q1 		– Sell
-2,741
Closed -$250K – 67
2021
Q4 		$250K Buy
2,741
+1
+0% +$87 0.07% 56
2021
Q3 		$215K Sell
2,740
-124
-4% -$10.3K 0.06% 63
2021
Q2 		$244K Buy
2,864
+2
+0.1% +$175 0.07% 55
2021
Q1 		$234K Buy
2,862
+1
+0% +$76 0.07% 57
2020
Q4 		$210K Buy
2,861
+3
+0.1% +$219 0.07% 57
2020
Q3 		$208K Buy
+2,858
New +$191K 0.08% 55

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northwest Quadrant Wealth Management's FBIN Position: Q4 2024 in Review

Northwest Quadrant Wealth Management sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,360 shares — an estimated $211K sold.

Northwest Quadrant Wealth Management first reported a position in FBIN in Q3 2020 and held it in 7 quarters. The position peaked at $250K in Q4 2021. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Northwest Quadrant Wealth Management reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 2,360 Fortune Brands Innovations shares in Q4 2024, an estimated $211K.
  • Northwest Quadrant Wealth Management first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 7 quarters.
  • Northwest Quadrant Wealth Management's Fortune Brands Innovations position peaked at $250K in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.