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Palladium Partners’s Fortune Brands Innovations FBIN Stock Holding History

Palladium Partners’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 		$206K Hold
3,237
– – 0.01% 321
2021
Q4 		$296K Hold
3,237
– – 0.01% 291
2021
Q3 		$247K Hold
3,237
– – 0.01% 266
2021
Q2 		$276K Hold
3,237
– – 0.01% 247
2021
Q1 		$265K Hold
3,237
– – 0.01% 251
2020
Q4 		$237K Hold
3,237
– – 0.01% 237
2020
Q3 		$239K Buy
+3,237
New +$217K 0.02% 225
2018
Q1 		– Sell
-3,881
Closed -$227K – 270
2017
Q4 		$227K Sell
3,881
-400
-9% -$22.7K 0.02% 247
2017
Q3 		$246K Buy
4,281
+400
+10% +$22.1K 0.02% 241
2017
Q2 		$216K Hold
3,881
– – 0.02% 245
2017
Q1 		$202K Buy
+3,881
New +$190K 0.02% 249
2014
Q2 		– Sell
-3,863
Closed -$139K – 316
2014
Q1 		$139K Buy
+3,863
New +$149K 0.01% 270
2013
Q4 		– Sell
-4,039
Closed -$144K – 318
2013
Q3 		$144K Hold
4,039
– – 0.01% 265
2013
Q2 		$134K Buy
+4,039
New +$134K 0.01% 267

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

Palladium Partners's FBIN Position: Q1 2022 in Review

Palladium Partners held its Fortune Brands Innovations (FBIN) position steady in Q1 2022 at 3,237 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #321.

Palladium Partners first reported a position in FBIN in Q2 2013 and has held it in 14 quarters since. The position peaked at $296K in Q4 2021. 658 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Palladium Partners held 3,237 shares of Fortune Brands Innovations worth $206K as of Q1 2022.
  • Palladium Partners left its Fortune Brands Innovations share count unchanged in Q1 2022.
  • Fortune Brands Innovations made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #321 holding.
  • Palladium Partners first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 14 quarters since.
  • Palladium Partners's Fortune Brands Innovations position peaked at $296K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.