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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Fortune Brands Innovations FBIN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2022
Q3 		– Sell
-7,367
Closed -$377K – 100
2022
Q2 		$377K Hold
7,367
– – 0.58% 51
2022
Q1 		$468K Hold
7,367
– – 0.61% 51
2021
Q4 		$673K Buy
+7,367
New +$638K 0.89% 29

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's FBIN Position: Q3 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 7,367 shares — an estimated $377K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in FBIN in Q4 2021 and held it in 3 quarters. The position peaked at $673K in Q4 2021. 613 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 7,367 Fortune Brands Innovations shares in Q3 2022, an estimated $377K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 3 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Fortune Brands Innovations position peaked at $673K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.