Rogco LP’s Fortune Brands Innovations FBIN Stock Holding History

Rogco LP’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
2023 Q4	–	Sell	-73	Closed	-$4.54K	–	255
2023 Q3	$4.54K	Buy	+73	New	+$5.02K	﹤0.01%	221

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rogco LP's FBIN Position: Q4 2023 in Review

Rogco LP sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 73 shares — an estimated $4.54K sold.

Rogco LP first reported a position in FBIN in Q3 2023 and held it in 1 quarter. The position peaked at $4.54K in Q3 2023. 612 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

Rogco LP reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
Rogco LP sold 73 Fortune Brands Innovations shares in Q4 2023, an estimated $4.54K.
Rogco LP first reported a position in Fortune Brands Innovations in Q3 2023 and held it in 1 quarter.
Rogco LP's Fortune Brands Innovations position peaked at $4.54K in Q3 2023.
612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.