Pendal Group’s Fortune Brands Innovations FBIN Stock Holding History

Pendal Group’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	$548K	Sell	9,592 -8,724	-48%	-$459K	﹤0.01%	362
2022 Q3	$840K	Buy	18,316 +14,129	+337%	+$767K	0.01%	289
2022 Q2	$214K	Buy	+4,187	New	+$245K	﹤0.01%	437
2021 Q3	–	Sell	-1,598	Closed	-$325K	–	596
2021 Q2	$325K	Sell	1,598 -7,998	-83%	-$700K	﹤0.01%	478
2021 Q1	$786K	Sell	9,596 -678	-7%	-$51.3K	0.01%	348
2020 Q4	$753K	Buy	+10,274	New	+$749K	0.01%	335
2018 Q4	–	Sell	-19,094	Closed	-$855K	–	439
2018 Q3	$855K	Buy	+19,094	New	+$898K	0.01%	311

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B 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 New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's FBIN Position: Q4 2022 in Review

Pendal Group reduced its Fortune Brands Innovations (FBIN) stake by 48% in Q4 2022, selling an estimated $459K and leaving 9,592 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Pendal Group first reported a position in FBIN in Q3 2018 and has held it in 7 quarters since. The position peaked at $855K in Q3 2018. 577 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

Pendal Group held 9,592 shares of Fortune Brands Innovations worth $548K as of Q4 2022.
Pendal Group sold 8,724 Fortune Brands Innovations shares in Q4 2022, an estimated $459K.
Fortune Brands Innovations made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #362 holding.
Pendal Group first reported a position in Fortune Brands Innovations in Q3 2018 and has held it in 7 quarters since.
Pendal Group's Fortune Brands Innovations position peaked at $855K in Q3 2018.
577 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.