Picton Mahoney Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Picton Mahoney Asset 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
2023 Q1	–	Sell	-2,596	Closed	-$149K	–	540
2022 Q4	$149K	Buy	+2,596	New	+$136K	0.01%	481
2014 Q2	–	Sell	-28,197	Closed	-$1.01M	–	323
2014 Q1	$1.01M	Sell	28,197 -136,422	-83%	-$5.25M	0.06%	189
2013 Q4	$6.43M	Sell	164,619 -8,775	-5%	-$316K	0.37%	93
2013 Q3	$6.17M	Buy	173,394 +7,020	+4%	+$239K	0.41%	85
2013 Q2	$5.51M	Buy	+166,374	New	+$5.53M	0.41%	87

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Picton Mahoney Asset Management's FBIN Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 2,596 shares — an estimated $149K sold.

Picton Mahoney Asset Management first reported a position in FBIN in Q2 2013 and held it in 5 quarters. The position peaked at $6.43M in Q4 2013. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,596 Fortune Brands Innovations shares in Q1 2023, an estimated $149K.
Picton Mahoney Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Fortune Brands Innovations position peaked at $6.43M in Q4 2013.
549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.