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Raymond James Trust’s Fortune Brands Innovations FBIN Stock Holding History

Raymond James Trust’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
2024
Q3 		$664K Sell
7,414
-3
-0% -$230 0.01% 652
2024
Q2 		$482K Sell
7,417
-245
-3% -$17.7K 0.01% 738
2024
Q1 		$649K Buy
7,662
+1
+0% +$79 0.02% 602
2023
Q4 		$583K Sell
7,661
-91
-1% -$5.99K 0.02% 625
2023
Q3 		$482K Hold
7,752
– – 0.01% 654
2023
Q2 		$557K Buy
7,752
+29
+0.4% +$1.84K 0.02% 618
2023
Q1 		$453K Sell
7,723
-131
-2% -$8.01K 0.01% 668
2022
Q4 		$449K Sell
7,854
-1,375
-15% -$72.3K 0.02% 646
2022
Q3 		$423K Sell
9,229
-83
-0.9% -$4.51K 0.02% 641
2022
Q2 		$477K Buy
9,312
+43
+0.5% +$2.52K 0.02% 600
2022
Q1 		$588K Sell
9,269
-30
-0.3% -$2.31K 0.02% 571
2021
Q4 		$849K Buy
9,299
+3,471
+60% +$300K 0.03% 472
2021
Q3 		$445K Buy
5,828
+1,404
+32% +$117K 0.01% 662
2021
Q2 		$377K Sell
4,424
-190
-4% -$16.6K 0.01% 750
2021
Q1 		$378K Buy
4,614
+280
+6% +$21.2K 0.01% 705
2020
Q4 		$317K Sell
4,334
-1,064
-20% -$77.6K 0.01% 744
2020
Q3 		$399K Sell
5,398
-18
-0.3% -$1.2K 0.02% 569
2020
Q2 		$296K Sell
5,416
-705
-12% -$32.8K 0.01% 667
2020
Q1 		$227K Buy
6,121
+1,123
+22% +$59.3K 0.01% 664
2019
Q4 		$279K Buy
4,998
+33
+0.7% +$1.74K 0.01% 730
2019
Q3 		$232K Hold
4,965
– – 0.01% 781
2019
Q2 		$243K Buy
+4,965
New +$221K 0.01% 732
2018
Q4 		– Sell
-4,501
Closed -$202K – 854
2018
Q3 		$202K Buy
4,501
+29
+0.6% +$1.36K 0.01% 807
2018
Q2 		$205K Sell
4,472
-208
-4% -$10.1K 0.01% 772
2018
Q1 		$235K Sell
4,680
-193
-4% -$10.8K 0.02% 616
2017
Q4 		$285K Hold
4,873
– – 0.02% 549
2017
Q3 		$280K Sell
4,873
-331
-6% -$18.3K 0.02% 562
2017
Q2 		$290K Buy
+5,204
New +$282K 0.02% 539

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's FBIN Position: Q3 2024 in Review

Raymond James Trust reduced its Fortune Brands Innovations (FBIN) stake by 0.04% in Q3 2024, selling an estimated $230 and leaving 7,414 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #652.

Raymond James Trust first reported a position in FBIN in Q2 2017 and has held it in 28 quarters since. The position peaked at $849K in Q4 2021. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Raymond James Trust held 7,414 shares of Fortune Brands Innovations worth $664K as of Q3 2024.
  • Raymond James Trust sold 3 Fortune Brands Innovations shares in Q3 2024, an estimated $230.
  • Fortune Brands Innovations made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #652 holding.
  • Raymond James Trust first reported a position in Fortune Brands Innovations in Q2 2017 and has held it in 28 quarters since.
  • Raymond James Trust's Fortune Brands Innovations position peaked at $849K in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.