S
FBIN icon

Seeyond’s Fortune Brands Innovations FBIN Stock Holding History

Seeyond’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
Q4 		$256K Sell
4,489
-775
-15% -$40.7K 0.02% 482
2022
Q3 		$241K Sell
5,264
-286
-5% -$15.5K 0.03% 519
2022
Q2 		$284K Sell
5,550
-113
-2% -$6.62K 0.03% 507
2022
Q1 		$359K Buy
5,663
+2,258
+66% +$174K 0.04% 497
2021
Q4 		$311K Hold
3,405
– – 0.03% 534
2021
Q3 		$260K Sell
3,405
-35
-1% -$2.91K 0.03% 529
2021
Q2 		$292K Buy
3,440
+15
+0.4% +$1.31K 0.03% 514
2021
Q1 		$280K Hold
3,425
– – 0.03% 529
2020
Q4 		$250K Sell
3,425
-3,295
-49% -$240K 0.03% 537
2020
Q3 		$497K Buy
6,720
+3,343
+99% +$224K 0.05% 420
2020
Q2 		$185K Sell
3,377
-6,791
-67% -$316K 0.02% 536
2020
Q1 		$1.64M Buy
10,168
+6,676
+191% +$353K 0.23% 113
2019
Q4 		$195K Hold
3,492
– – 0.02% 550
2019
Q3 		$163K Hold
3,492
– – 0.02% 544
2019
Q2 		$171K Sell
3,492
-5,020
-59% -$223K 0.02% 559
2019
Q1 		$346K Hold
8,512
– – 0.03% 499
2018
Q4 		$276K Buy
+8,512
New +$322K 0.04% 462

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's FBIN Position: Q4 2022 in Review

Seeyond reduced its Fortune Brands Innovations (FBIN) stake by 15% in Q4 2022, selling an estimated $40.7K and leaving 4,489 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #482.

Seeyond first reported a position in FBIN in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.64M in Q1 2020. 577 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Seeyond held 4,489 shares of Fortune Brands Innovations worth $256K as of Q4 2022.
  • Seeyond sold 775 Fortune Brands Innovations shares in Q4 2022, an estimated $40.7K.
  • Fortune Brands Innovations made up 0.02% of Seeyond's portfolio in Q4 2022, its #482 holding.
  • Seeyond first reported a position in Fortune Brands Innovations in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Fortune Brands Innovations position peaked at $1.64M in Q1 2020.
  • 577 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.