OPPTF
FBIN icon

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

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BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $18.8B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return