Patriot Financial Group Insurance Agency’s Fortune Brands Innovations FBIN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-739	Closed	-$38K	–	899
2022 Q2	$38K	Hold	739	–	–	0.01%	809
2022 Q1	$47K	Sell	739 -93	-11%	-$7.15K	0.01%	795
2021 Q4	$76K	Sell	832 -24	-3%	-$2.08K	0.01%	735
2021 Q3	$65K	Buy	856 +16	+2%	+$1.33K	0.01%	776
2021 Q2	$72K	Buy	840 +8	+1%	+$700	0.01%	721
2021 Q1	$68K	Hold	832	–	–	0.02%	673
2020 Q4	$61K	Hold	832	–	–	0.02%	626
2020 Q3	$62K	Hold	832	–	–	0.02%	490
2020 Q2	$45K	Sell	832 -36	-4%	-$1.68K	0.02%	544
2020 Q1	$32K	Buy	868 +751	+642%	+$39.7K	0.01%	546
2019 Q4	$7K	Hold	117	–	–	﹤0.01%	908
2019 Q3	$5K	Hold	117	–	–	﹤0.01%	936
2019 Q2	$6K	Hold	117	–	–	﹤0.01%	895
2019 Q1	$5K	Hold	117	–	–	﹤0.01%	843
2018 Q4	$4K	Hold	117	–	–	﹤0.01%	752
2018 Q3	$5K	Buy	+117	New	+$5.5K	﹤0.01%	728

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FBIN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 739 shares — an estimated $38K sold.

Patriot Financial Group Insurance Agency first reported a position in FBIN in Q3 2018 and held it in 16 quarters. The position peaked at $76K in Q4 2021. 613 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 739 Fortune Brands Innovations shares in Q3 2022, an estimated $38K.
Patriot Financial Group Insurance Agency first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Fortune Brands Innovations position peaked at $76K in Q4 2021.
613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.