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Sandbar Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Sandbar Asset Management’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
-5,535
Closed -$316K – 51
2022
Q4 		$316K Sell
5,535
-42,300
-88% -$2.22M 0.92% 38
2022
Q3 		$2.19M Sell
47,835
-12,222
-20% -$664K 1.33% 19
2022
Q2 		$3.07M Buy
60,057
+25,744
+75% +$1.51M 1.41% 26
2022
Q1 		$2.18M Sell
34,313
-11,972
-26% -$921K 1.31% 24
2021
Q4 		$4.23M Buy
+46,285
New +$4.01M 2.11% 13

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Sandbar Asset Management's FBIN Position: Q1 2023 in Review

Sandbar Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 5,535 shares — an estimated $316K sold.

Sandbar Asset Management first reported a position in FBIN in Q4 2021 and held it in 5 quarters. The position peaked at $4.23M in Q4 2021. 548 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Sandbar Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 5,535 Fortune Brands Innovations shares in Q1 2023, an estimated $316K.
  • Sandbar Asset Management first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 5 quarters.
  • Sandbar Asset Management's Fortune Brands Innovations position peaked at $4.23M in Q4 2021.
  • 548 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.