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Stonebridge Capital Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Stonebridge Capital Advisors’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
-1,591
Closed -$98.9K – 421
2023
Q3 		$98.9K Hold
1,591
– – 0.01% 276
2023
Q2 		$114K Hold
1,591
– – 0.01% 257
2023
Q1 		$93.4K Hold
1,591
– – 0.01% 284
2022
Q4 		$90.9K Sell
1,591
-270
-15% -$14.2K 0.01% 289
2022
Q3 		$85K Sell
1,861
-742
-29% -$40.3K 0.01% 282
2022
Q2 		$133K Hold
2,603
– – 0.02% 237
2022
Q1 		$165K Hold
2,603
– – 0.02% 228
2021
Q4 		$238K Hold
2,603
– – 0.03% 187
2021
Q3 		$199K Hold
2,603
– – 0.02% 196
2021
Q2 		$222K Hold
2,603
– – 0.03% 184
2021
Q1 		$213K Buy
+2,603
New +$197K 0.03% 184
2020
Q3 		– Sell
-2,603
Closed -$142K – 355
2020
Q2 		$142K Hold
2,603
– – 0.03% 195
2020
Q1 		$96K Hold
2,603
– – 0.02% 211
2019
Q4 		$145K Buy
2,603
+380
+17% +$20K 0.02% 204
2019
Q3 		$104K Sell
2,223
-117
-5% -$5.32K 0.02% 230
2019
Q2 		$114K Buy
+2,340
New +$104K 0.02% 217

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's FBIN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 1,591 shares — an estimated $98.9K sold.

Stonebridge Capital Advisors first reported a position in FBIN in Q2 2019 and held it in 16 quarters. The position peaked at $238K in Q4 2021. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,591 Fortune Brands Innovations shares in Q4 2023, an estimated $98.9K.
  • Stonebridge Capital Advisors first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Fortune Brands Innovations position peaked at $238K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.