Segall Bryant & Hamill’s Fortune Brands Innovations FBIN Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-16,737	Closed	-$1.04M	–	372
2023 Q3	$1.04M	Sell	16,737 -400	-2%	-$27.5K	0.01%	445
2023 Q2	$1.23M	Hold	17,137	–	–	0.01%	466
2023 Q1	$1.01M	Sell	17,137 -5,000	-23%	-$306K	0.01%	483
2022 Q4	$1.26M	Sell	22,137 -8,771	-28%	-$461K	0.01%	460
2022 Q3	$1.41M	Sell	30,908 -6,128	-17%	-$333K	0.02%	459
2022 Q2	$1.9M	Buy	37,036 +29	+0.1%	+$1.7K	0.02%	429
2022 Q1	$2.34M	Buy	+37,007	New	+$2.85M	0.02%	420
2021 Q2	–	Sell	-11,526	Closed	-$944K	–	789
2021 Q1	$944K	Buy	+11,526	New	+$873K	0.01%	562
2018 Q4	–	Sell	-59,372	Closed	-$2.66M	–	844
2018 Q3	$2.66M	Buy	59,372 +25,080	+73%	+$1.18M	0.04%	395
2018 Q2	$1.57M	Buy	+34,292	New	+$1.66M	0.02%	467

Other funds holding FBIN

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

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

Segall Bryant & Hamill's FBIN Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 16,737 shares — an estimated $1.04M sold.

Segall Bryant & Hamill first reported a position in FBIN in Q2 2018 and held it in 10 quarters. The position peaked at $2.66M in Q3 2018. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

Segall Bryant & Hamill reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 16,737 Fortune Brands Innovations shares in Q4 2023, an estimated $1.04M.
Segall Bryant & Hamill first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 10 quarters.
Segall Bryant & Hamill's Fortune Brands Innovations position peaked at $2.66M in Q3 2018.
614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.