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Royce & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Royce & Associates’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
Q1 		– Sell
-106,762
Closed -$6.1M – 925
2022
Q4 		$6.1M Sell
106,762
-18,262
-15% -$960K 0.06% 410
2022
Q3 		$5.74M Sell
125,024
-37,686
-23% -$2.05M 0.06% 420
2022
Q2 		$8.33M Sell
162,710
-21,980
-12% -$1.29M 0.09% 333
2022
Q1 		$11.7M Buy
184,690
+24,992
+16% +$1.92M 0.1% 306
2021
Q4 		$14.6M Sell
159,698
-29,390
-16% -$2.54M 0.11% 290
2021
Q3 		$14.5M Sell
189,088
-16,637
-8% -$1.38M 0.11% 304
2021
Q2 		$17.5M Sell
205,725
-3,978
-2% -$348K 0.12% 287
2021
Q1 		$17.2M Buy
209,703
+74,690
+55% +$5.65M 0.12% 298
2020
Q4 		$9.89M Sell
135,013
-6,445
-5% -$470K 0.08% 373
2020
Q3 		$10.5M Sell
141,458
-20,758
-13% -$1.39M 0.11% 269
2020
Q2 		$8.86M Buy
+162,216
New +$7.55M 0.1% 296

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Royce & Associates's FBIN Position: Q1 2023 in Review

Royce & Associates sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 106,762 shares — an estimated $6.1M sold.

Royce & Associates first reported a position in FBIN in Q2 2020 and held it in 11 quarters. The position peaked at $17.5M in Q2 2021. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Royce & Associates reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 106,762 Fortune Brands Innovations shares in Q1 2023, an estimated $6.1M.
  • Royce & Associates first reported a position in Fortune Brands Innovations in Q2 2020 and held it in 11 quarters.
  • Royce & Associates's Fortune Brands Innovations position peaked at $17.5M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.