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Pictet Asset Management (UK)’s Fortune Brands Innovations FBIN Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$436M Sell
5,117,654
-782,177
-13% -$68.4M 0.47% 43
2021
Q1 		$483M Sell
5,899,831
-126,094
-2% -$9.55M 0.58% 34
2020
Q4 		$441M Buy
6,025,925
+710,234
+13% +$51.8M 0.58% 35
2020
Q3 		$393M Buy
5,315,691
+665,972
+14% +$44.6M 0.61% 30
2020
Q2 		$254M Buy
4,649,719
+225,793
+5% +$10.5M 0.44% 59
2020
Q1 		$164M Sell
4,423,926
-39,809
-0.9% -$2.1M 0.35% 83
2019
Q4 		$249M Buy
4,463,735
+441,493
+11% +$23.2M 0.44% 57
2019
Q3 		$188M Sell
4,022,242
-122,111
-3% -$5.55M 0.4% 66
2019
Q2 		$202M Buy
4,144,353
+1,136,787
+38% +$50.6M 0.44% 60
2019
Q1 		$122M Buy
3,007,566
+33,835
+1% +$1.3M 0.27% 110
2018
Q4 		$96.6M Buy
2,973,731
+394,499
+15% +$14.9M 0.24% 132
2018
Q3 		$115M Buy
2,579,232
+121,082
+5% +$5.69M 0.24% 130
2018
Q2 		$113M Sell
2,458,150
-482,619
-16% -$23.4M 0.27% 118
2018
Q1 		$148M Buy
2,940,769
+374,258
+15% +$20.9M 0.37% 77
2017
Q4 		$150M Sell
2,566,511
-408,378
-14% -$23.2M 0.39% 70
2017
Q3 		$171M Buy
2,974,889
+49,633
+2% +$2.75M 0.48% 48
2017
Q2 		$158M Buy
2,925,256
+601,428
+26% +$32.6M 0.49% 47
2017
Q1 		$121M Buy
2,323,828
+511,359
+28% +$25.1M 0.39% 67
2016
Q4 		$82.8M Buy
1,812,469
+1,012,421
+127% +$47.8M 0.31% 91
2016
Q3 		$39.7M Buy
800,048
+209,198
+35% +$10.9M 0.15% 193
2016
Q2 		$29.6M Buy
590,850
+100,854
+21% +$4.92M 0.12% 232
2016
Q1 		$21M Sell
489,996
-126,828
-21% -$5.45M 0.09% 251
2015
Q4 		$29.3M Buy
616,824
+114,543
+23% +$5.19M 0.12% 222
2015
Q3 		$20.4M Buy
502,281
+280,566
+127% +$11.6M 0.09% 272
2015
Q2 		$9.05M Buy
221,715
+104,715
+90% +$4.1M 0.04% 442
2015
Q1 		$4.46M Sell
117,000
-50,310
-30% -$1.96M 0.02% 607
2014
Q4 		$6.47M Sell
167,310
-60,840
-27% -$2.23M 0.03% 510
2014
Q3 		$8.02M Buy
228,150
+111,150
+95% +$3.89M 0.04% 425
2014
Q2 		$3.99M Sell
117,000
-187,200
-62% -$6.42M 0.02% 604
2014
Q1 		$10.9M Buy
304,200
+11,700
+4% +$450K 0.05% 357
2013
Q4 		$11.4M Buy
292,500
+70,200
+32% +$2.53M 0.06% 327
2013
Q3 		$7.91M Buy
222,300
+58,500
+36% +$2M 0.04% 385
2013
Q2 		$5.42M Buy
+163,800
New +$5.44M 0.03% 467

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pictet Asset Management (UK)'s FBIN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Fortune Brands Innovations (FBIN) stake by 13% in Q2 2021, selling an estimated $68.4M and leaving 5,117,654 shares worth $436M. The position accounts for 0.47% of the portfolio, ranked #43.

Pictet Asset Management (UK) first reported a position in FBIN in Q2 2013 and has held it in 33 quarters since. The position peaked at $483M in Q1 2021. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Pictet Asset Management (UK) held 5,117,654 shares of Fortune Brands Innovations worth $436M as of Q2 2021.
  • Pictet Asset Management (UK) sold 782,177 Fortune Brands Innovations shares in Q2 2021, an estimated $68.4M.
  • Fortune Brands Innovations made up 0.47% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #43 holding.
  • Pictet Asset Management (UK) first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Fortune Brands Innovations position peaked at $483M in Q1 2021.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.