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Sentry Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Sentry Investment Management’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 		– Sell
-996
Closed -$46K – 493
2022
Q3 		$46K Hold
996
– – 0.02% 481
2022
Q2 		$51K Sell
996
-194
-16% -$11.4K 0.02% 471
2022
Q1 		$76K Sell
1,190
-200
-14% -$15.4K 0.02% 464
2021
Q4 		$127K Hold
1,390
– – 0.03% 404
2021
Q3 		$106K Sell
1,390
-204
-13% -$17K 0.03% 436
2021
Q2 		$136K Hold
1,594
– – 0.03% 388
2021
Q1 		$131K Sell
1,594
-7,603
-83% -$576K 0.04% 404
2020
Q4 		$674K Hold
9,197
– – 0.03% 371
2020
Q3 		$680K Hold
9,197
– – 0.04% 335
2020
Q2 		$503K Buy
9,197
+29
+0.3% +$1.35K 0.03% 397
2020
Q1 		$339K Hold
9,168
– – 0.03% 342
2019
Q4 		$512K Hold
9,168
– – 0.03% 390
2019
Q3 		$429K Hold
9,168
– – 0.03% 393
2019
Q2 		$448K Hold
9,168
– – 0.03% 413
2019
Q1 		$373K Sell
9,168
-1,994
-18% -$76.6K 0.03% 434
2018
Q4 		$362K Sell
11,162
-286
-2% -$10.8K 0.03% 433
2018
Q3 		$512K Hold
11,448
– – 0.03% 411
2018
Q2 		$525K Buy
11,448
+494
+5% +$24K 0.03% 417
2018
Q1 		$551K Sell
10,954
-1,082
-9% -$60.3K 0.03% 412
2017
Q4 		$704K Hold
12,036
– – 0.04% 391
2017
Q3 		$692K Hold
12,036
– – 0.03% 403
2017
Q2 		$671K Buy
12,036
+143
+1% +$7.75K 0.03% 405
2017
Q1 		$619K Sell
11,893
-527
-4% -$25.8K 0.03% 413
2016
Q4 		$567K Hold
12,420
– – 0.02% 428
2016
Q3 		$617K Sell
12,420
-2,217
-15% -$116K 0.03% 419
2016
Q2 		$725K Buy
+14,637
New +$714K 0.03% 389

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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 $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's FBIN Position: Q4 2022 in Review

Sentry Investment Management sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 996 shares — an estimated $46K sold.

Sentry Investment Management first reported a position in FBIN in Q2 2016 and held it in 26 quarters. The position peaked at $725K in Q2 2016. 576 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • Sentry Investment Management reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 996 Fortune Brands Innovations shares in Q4 2022, an estimated $46K.
  • Sentry Investment Management first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 26 quarters.
  • Sentry Investment Management's Fortune Brands Innovations position peaked at $725K in Q2 2016.
  • 576 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.