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

Schulhoff & 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
2022
Q1 		– Sell
-2,238
Closed -$204K – 123
2021
Q4 		$204K Buy
+2,238
New +$194K 0.08% 118
2015
Q3 		– Sell
-5,733
Closed -$224K – 103
2015
Q2 		$224K Hold
5,733
– – 0.14% 101
2015
Q1 		$232K Hold
5,733
– – 0.14% 102
2014
Q4 		$221K Hold
5,733
– – 0.13% 104
2014
Q3 		$201K Buy
+5,733
New +$200K 0.13% 108
2014
Q2 		– Sell
-5,733
Closed -$206K – 110
2014
Q1 		$206K Hold
5,733
– – 0.14% 100
2013
Q4 		$224K Hold
5,733
– – 0.15% 96
2013
Q3 		$204K Buy
+5,733
New +$196K 0.15% 99

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schulhoff & Co's FBIN Position: Q1 2022 in Review

Schulhoff & Co sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,238 shares — an estimated $204K sold.

Schulhoff & Co first reported a position in FBIN in Q3 2013 and held it in 8 quarters. The position peaked at $232K in Q1 2015. 658 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Schulhoff & Co reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Schulhoff & Co sold 2,238 Fortune Brands Innovations shares in Q1 2022, an estimated $204K.
  • Schulhoff & Co first reported a position in Fortune Brands Innovations in Q3 2013 and held it in 8 quarters.
  • Schulhoff & Co's Fortune Brands Innovations position peaked at $232K in Q1 2015.
  • 658 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Schulhoff & Co's 13F filing for Q1 2022, filed 9 May 2022.