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Roberts, Glore & Co’s Fortune Brands Innovations FBIN Stock Holding History

Roberts, Glore & Co’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
Q4 		– Sell
-2,306
Closed -$206K – 213
2024
Q3 		$206K Buy
+2,306
New +$177K 0.06% 203
2024
Q2 		– Sell
-2,429
Closed -$206K – 208
2024
Q1 		$206K Buy
+2,429
New +$193K 0.06% 202

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Roberts, Glore & Co's FBIN Position: Q4 2024 in Review

Roberts, Glore & Co sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,306 shares — an estimated $206K sold.

Roberts, Glore & Co first reported a position in FBIN in Q1 2024 and held it in 2 quarters. The position peaked at $206K in Q3 2024. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Roberts, Glore & Co reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,306 Fortune Brands Innovations shares in Q4 2024, an estimated $206K.
  • Roberts, Glore & Co first reported a position in Fortune Brands Innovations in Q1 2024 and held it in 2 quarters.
  • Roberts, Glore & Co's Fortune Brands Innovations position peaked at $206K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.