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Schubert & Co’s Fortune Brands Innovations FBIN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-48
Closed -$2.82K – 545
2023
Q1 		$2.82K Hold
48
– – ﹤0.01% 734
2022
Q4 		$2.74K Sell
48
-2
-4% -$105 ﹤0.01% 710
2022
Q3 		$2K Sell
50
-18
-26% -$977 ﹤0.01% 783
2022
Q2 		$3K Buy
68
+49
+258% +$2.87K ﹤0.01% 578
2022
Q1 		$1K Sell
19
-8
-30% -$615 ﹤0.01% 679
2021
Q4 		$2K Buy
+27
New +$2.34K ﹤0.01% 357

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schubert & Co's FBIN Position: Q2 2023 in Review

Schubert & Co sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 48 shares — an estimated $2.82K sold.

Schubert & Co first reported a position in FBIN in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • Schubert & Co reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Fortune Brands Innovations shares in Q2 2023, an estimated $2.82K.
  • Schubert & Co first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Fortune Brands Innovations position peaked at $3K in Q2 2022.
  • 581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.