Schroders’s Fortune Brands Innovations FBIN Stock Holding History

Schroders’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	-5,168	Closed	-$264K	–	36
2022 Q2	$264K	Buy	+5,168	New	+$303K	0.08%	47

Other funds holding FBIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Schroders's FBIN Position: Q3 2022 in Review

Schroders sold out of Fortune Brands Innovations (FBIN) in Q3 2022, closing a stake of 5,168 shares — an estimated $264K sold.

Schroders first reported a position in FBIN in Q2 2022 and held it in 1 quarter. The position peaked at $264K in Q2 2022. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

Schroders reported no remaining Fortune Brands Innovations position as of Q3 2022 after selling out during the quarter.
Schroders sold 5,168 Fortune Brands Innovations shares in Q3 2022, an estimated $264K.
Schroders first reported a position in Fortune Brands Innovations in Q2 2022 and held it in 1 quarter.
Schroders's Fortune Brands Innovations position peaked at $264K in Q2 2022.
612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.