Railway Pension Investments’s Fortune Brands Innovations FBIN Stock Holding History

Railway Pension Investments’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	–	Sell	-69,478	Closed	-$4.41M	–	246
2022 Q1	$4.41M	Hold	69,478	–	–	0.03%	199
2021 Q4	$6.35M	Sell	69,478 -12,753	-16%	-$1.1M	0.05%	192
2021 Q3	$6.29M	Sell	82,231 -351	-0.4%	-$29.2K	0.05%	192
2021 Q2	$7.03M	Sell	82,582 -936	-1%	-$81.9K	0.06%	191
2021 Q1	$6.84M	Buy	83,518 +234	+0.3%	+$17.7K	0.06%	186
2020 Q4	$6.1M	Buy	83,284 +13,104	+19%	+$956K	0.06%	195
2020 Q3	$5.19M	Hold	70,180	–	–	0.05%	221
2020 Q2	$3.83M	Buy	70,180 +5,499	+9%	+$256K	0.04%	253
2020 Q1	$2.39M	Buy	64,681 +24,102	+59%	+$1.27M	0.03%	299
2019 Q4	$2.27M	Hold	40,579	–	–	0.03%	323
2019 Q3	$1.9M	Sell	40,579 -2,637	-6%	-$120K	0.02%	337
2019 Q2	$2.11M	Hold	43,216	–	–	0.03%	325
2019 Q1	$1.76M	Buy	43,216 +14,655	+51%	+$563K	0.02%	337
2018 Q4	$927K	Buy	+28,561	New	+$1.08M	0.02%	378

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Railway Pension Investments's FBIN Position: Q2 2022 in Review

Railway Pension Investments sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 69,478 shares — an estimated $4.41M sold.

Railway Pension Investments first reported a position in FBIN in Q4 2018 and held it in 14 quarters. The position peaked at $7.03M in Q2 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

Railway Pension Investments reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
Railway Pension Investments sold 69,478 Fortune Brands Innovations shares in Q2 2022, an estimated $4.41M.
Railway Pension Investments first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 14 quarters.
Railway Pension Investments's Fortune Brands Innovations position peaked at $7.03M in Q2 2021.
625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.