STALEY CAPITAL ADVISERS’s Fortune Brands Innovations FBIN Stock Holding History

STALEY CAPITAL ADVISERS’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
2024 Q4	–	Sell	-2,530	Closed	-$227K	–	180
2024 Q3	$227K	Buy	+2,530	New	+$194K	0.01%	168
2024 Q2	–	Sell	-2,530	Closed	-$214K	–	186
2024 Q1	$214K	Buy	+2,530	New	+$201K	0.01%	171
2022 Q1	–	Sell	-2,960	Closed	-$270K	–	185
2021 Q4	$270K	Hold	2,960	–	–	0.01%	159
2021 Q3	$226K	Buy	+2,960	New	+$246K	0.01%	168
2021 Q2	–	Sell	-2,960	Closed	-$242K	–	183
2021 Q1	$242K	Hold	2,960	–	–	0.01%	165
2020 Q4	$217K	Hold	2,960	–	–	0.01%	164
2020 Q3	$219K	Buy	+2,960	New	+$198K	0.02%	151
2015 Q1	–	Sell	-20,475	Closed	-$792K	–	143
2014 Q4	$792K	Sell	20,475 -54,990	-73%	-$2.01M	0.09%	67
2014 Q3	$2.65M	Sell	75,465 -3,510	-4%	-$123K	0.32%	50
2014 Q2	$2.69M	Hold	78,975	–	–	0.32%	48
2014 Q1	$2.84M	Hold	78,975	–	–	0.36%	45
2013 Q4	$3.08M	Sell	78,975 -1,170	-1%	-$42.2K	0.42%	45
2013 Q3	$2.85M	Hold	80,145	–	–	0.43%	46
2013 Q2	$2.65M	Buy	+80,145	New	+$2.66M	0.43%	44

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

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

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

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

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

STALEY CAPITAL ADVISERS's FBIN Position: Q4 2024 in Review

STALEY CAPITAL ADVISERS sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,530 shares — an estimated $227K sold.

STALEY CAPITAL ADVISERS first reported a position in FBIN in Q2 2013 and held it in 14 quarters. The position peaked at $3.08M in Q4 2013. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

STALEY CAPITAL ADVISERS reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 2,530 Fortune Brands Innovations shares in Q4 2024, an estimated $227K.
STALEY CAPITAL ADVISERS first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 14 quarters.
STALEY CAPITAL ADVISERS's Fortune Brands Innovations position peaked at $3.08M in Q4 2013.
615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2024, filed 7 Feb 2025.