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Richard Pzena’s Fortune Brands Innovations FBIN Stock Holding History

Richard Pzena’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
Q2 		– Sell
-335,729
Closed -$28.4M – 164
2024
Q1 		$28.4M Sell
335,729
-6
-0% -$477 0.1% 107
2023
Q4 		$25.6M Sell
335,735
-242,953
-42% -$16M 0.1% 115
2023
Q3 		$36M Sell
578,688
-126,816
-18% -$8.72M 0.15% 98
2023
Q2 		$50.8M Sell
705,504
-69,283
-9% -$4.41M 0.22% 79
2023
Q1 		$45.5M Sell
774,787
-7,686
-1% -$470K 0.2% 88
2022
Q4 		$44.7M Buy
+782,473
New +$41.1M 0.2% 88
2013
Q3 		– Sell
-78,244
Closed -$2.59M – 132
2013
Q2 		$2.59M Buy
+78,244
New +$2.6M 0.02% 113

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's FBIN Position: Q2 2024 in Review

Richard Pzena sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 335,729 shares — an estimated $28.4M sold.

Richard Pzena first reported a position in FBIN in Q2 2013 and held it in 7 quarters. The position peaked at $50.8M in Q2 2023. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Richard Pzena reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Richard Pzena sold 335,729 Fortune Brands Innovations shares in Q2 2024, an estimated $28.4M.
  • Richard Pzena first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 7 quarters.
  • Richard Pzena's Fortune Brands Innovations position peaked at $50.8M in Q2 2023.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.