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Pacific Global Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Pacific Global Investment 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
Q2 		– Sell
-2,698
Closed -$228K – 205
2024
Q1 		$228K Hold
2,698
– – 0.04% 192
2023
Q4 		$205K Buy
+2,698
New +$178K 0.04% 204
2022
Q2 		– Sell
-3,157
Closed -$200K – 205
2022
Q1 		$200K Hold
3,157
– – 0.04% 214
2021
Q4 		$288K Hold
3,157
– – 0.05% 183
2021
Q3 		$241K Hold
3,157
– – 0.05% 195
2021
Q2 		$269K Sell
3,157
-93
-3% -$8.14K 0.05% 187
2021
Q1 		$266K Hold
3,250
– – 0.06% 186
2020
Q4 		$238K Hold
3,250
– – 0.05% 187
2020
Q3 		$240K Buy
+3,250
New +$217K 0.06% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacific Global Investment Management's FBIN Position: Q2 2024 in Review

Pacific Global Investment Management sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 2,698 shares — an estimated $228K sold.

Pacific Global Investment Management first reported a position in FBIN in Q3 2020 and held it in 9 quarters. The position peaked at $288K in Q4 2021. 615 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Pacific Global Investment Management reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,698 Fortune Brands Innovations shares in Q2 2024, an estimated $228K.
  • Pacific Global Investment Management first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 9 quarters.
  • Pacific Global Investment Management's Fortune Brands Innovations position peaked at $288K in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Pacific Global Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.