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OPSEU Pension Plan Trust Fund’s Fortune Brands Innovations FBIN Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-11,136
Closed -$529K – 107
2022
Q3 		$529K Buy
11,136
+32
+0.3% +$1.74K 0.14% 242
2022
Q2 		$561K Buy
11,104
+215
+2% +$12.6K 0.14% 238
2022
Q1 		$691K Buy
10,889
+299
+3% +$23K 0.16% 227
2021
Q4 		$958K Buy
10,590
+7
+0.1% +$606 0.22% 193
2021
Q3 		$812K Sell
10,583
-410
-4% -$34.1K 0.21% 202
2021
Q2 		$935K Sell
10,993
-3,382
-24% -$296K 0.24% 184
2021
Q1 		$1.19M Buy
14,375
+413
+3% +$31.3K 0.31% 146
2020
Q4 		$1.02M Buy
13,962
+486
+4% +$35.4K 0.29% 154
2020
Q3 		$1M Buy
13,476
+212
+2% +$14.2K 0.31% 133
2020
Q2 		$719K Buy
+13,264
New +$617K 0.25% 179

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FBIN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 11,136 shares — an estimated $529K sold.

OPSEU Pension Plan Trust Fund first reported a position in FBIN in Q2 2020 and held it in 10 quarters. The position peaked at $1.19M in Q1 2021. 576 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,136 Fortune Brands Innovations shares in Q4 2022, an estimated $529K.
  • OPSEU Pension Plan Trust Fund first reported a position in Fortune Brands Innovations in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's Fortune Brands Innovations position peaked at $1.19M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.