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Private Capital Group’s Fortune Brands Innovations FBIN Stock Holding History

Private Capital 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
Q2 		$79K Sell
1,540
-1
-0.1% -$59 0.06% 323
2022
Q1 		$98K Sell
1,541
-1,296
-46% -$99.7K 0.02% 402
2021
Q4 		$259K Sell
2,837
-20
-0.7% -$1.73K 0.05% 204
2021
Q3 		$218K Buy
2,857
+327
+13% +$27.2K 0.05% 218
2021
Q2 		$215K Buy
2,530
+144
+6% +$12.6K 0.05% 224
2021
Q1 		$195K Sell
2,386
-3,353
-58% -$254K 0.05% 228
2020
Q4 		$421K Buy
5,739
+283
+5% +$20.6K 0.08% 178
2020
Q3 		$403K Buy
5,456
+608
+13% +$40.7K 0.08% 164
2020
Q2 		$265K Buy
4,848
+483
+11% +$22.5K 0.06% 225
2020
Q1 		$161K Buy
4,365
+4,223
+2,974% +$223K 0.04% 288
2019
Q4 		$7K Buy
142
+9
+7% +$473 ﹤0.01% 1424
2019
Q3 		$6K Sell
133
-93
-41% -$4.23K ﹤0.01% 1604
2019
Q2 		$10K Buy
226
+86
+61% +$3.83K ﹤0.01% 1394
2019
Q1 		$6K Buy
140
+89
+175% +$3.42K ﹤0.01% 1605
2018
Q4 		$2K Sell
51
-148
-74% -$5.59K ﹤0.01% 1862
2018
Q3 		$8K Sell
199
-27
-12% -$1.27K ﹤0.01% 1542
2018
Q2 		$10K Sell
226
-30
-12% -$1.46K ﹤0.01% 1426
2018
Q1 		$13K Sell
256
-519
-67% -$28.9K ﹤0.01% 1252
2017
Q4 		$7K Buy
+775
New +$44K ﹤0.01% 1512

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T 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

Private Capital Group's FBIN Position: Q2 2022 in Review

Private Capital Group reduced its Fortune Brands Innovations (FBIN) stake by 0.06% in Q2 2022, selling an estimated $59 and leaving 1,540 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #323.

Private Capital Group first reported a position in FBIN in Q4 2017 and has held it in 19 quarters since. The position peaked at $421K in Q4 2020. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Private Capital Group held 1,540 shares of Fortune Brands Innovations worth $79K as of Q2 2022.
  • Private Capital Group sold 1 Fortune Brands Innovations share in Q2 2022, an estimated $59.
  • Fortune Brands Innovations made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #323 holding.
  • Private Capital Group first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Fortune Brands Innovations position peaked at $421K in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.