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Running Oak Capital’s Fortune Brands Innovations FBIN Stock Holding History

Running Oak Capital’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
-80,134
Closed -$4.58M – 58
2022
Q4 		$4.58M Sell
80,134
-18,355
-19% -$965K 1.35% 54
2022
Q3 		$4.52M Buy
+98,489
New +$5.35M 1.56% 48
2020
Q2 		– Sell
-117,195
Closed -$4.33M – 62
2020
Q1 		$4.33M Buy
117,195
+18,396
+19% +$972K 1.88% 4
2019
Q4 		$5.52M Buy
+98,799
New +$5.2M 1.88% 4

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

Running Oak Capital's FBIN Position: Q1 2023 in Review

Running Oak Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 80,134 shares — an estimated $4.58M sold.

Running Oak Capital first reported a position in FBIN in Q4 2019 and held it in 4 quarters. The position peaked at $5.52M in Q4 2019. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Running Oak Capital reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Running Oak Capital sold 80,134 Fortune Brands Innovations shares in Q1 2023, an estimated $4.58M.
  • Running Oak Capital first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 4 quarters.
  • Running Oak Capital's Fortune Brands Innovations position peaked at $5.52M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Running Oak Capital's 13F filing for Q1 2023, filed 15 May 2023.