SRB Corp’s Fortune Brands Innovations FBIN Stock Holding History

SRB Corp’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 Q2	–	Sell	-14,957	Closed	-$877K	–	82
2022 Q1	$950K	Hold	14,957	–	–	0.05%	116
2021 Q4	$1.37M	Buy	+14,957	New	+$1.29M	0.07%	84
2021 Q1	–	Sell	-10,956	Closed	-$803K	–	118
2020 Q4	$803K	Buy	+10,956	New	+$799K	0.06%	85
2020 Q3	–	Sell	-9,554	Closed	-$522K	–	157
2020 Q2	$522K	Buy	+9,554	New	+$445K	0.04%	75
2018 Q3	–	Sell	-10,494	Closed	-$482K	–	174
2018 Q2	$482K	Buy	10,494 +6,665	+174%	+$323K	0.05%	126
2018 Q1	$193K	Buy	3,829 +465	+14%	+$25.9K	0.02%	136
2017 Q4	$197K	Hold	3,364	–	–	0.03%	118
2017 Q3	$193K	Hold	3,364	–	–	0.03%	50
2017 Q2	$188K	Sell	3,364 -291	-8%	-$15.8K	0.03%	90
2017 Q1	$190K	Buy	+3,655	New	+$179K	0.03%	26

Other funds holding FBIN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SRB Corp's FBIN Position: Q2 2022 in Review

SRB Corp sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 14,957 shares — an estimated $877K sold.

SRB Corp first reported a position in FBIN in Q1 2017 and held it in 10 quarters. The position peaked at $1.37M in Q4 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

SRB Corp reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 14,957 Fortune Brands Innovations shares in Q2 2022, an estimated $877K.
SRB Corp first reported a position in Fortune Brands Innovations in Q1 2017 and held it in 10 quarters.
SRB Corp's Fortune Brands Innovations position peaked at $1.37M in Q4 2021.
625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.