Strategic Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Strategic Investment 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 Q2	–	Sell	-6,028	Closed	-$354K	–	200
2023 Q1	$354K	Buy	6,028 +650	+12%	+$39.7K	0.06%	187
2022 Q4	$307K	Buy	+5,378	New	+$283K	0.06%	185
2022 Q3	–	Sell	-4,720	Closed	-$242K	–	186
2022 Q2	$242K	Buy	+4,720	New	+$277K	0.05%	191
2022 Q1	–	Sell	-11,718	Closed	-$1.07M	–	193
2021 Q4	$1.07M	Buy	11,718 +786	+7%	+$68K	0.21%	99
2021 Q3	$836K	Buy	10,932 +849	+8%	+$70.6K	0.18%	117
2021 Q2	$858K	Buy	10,083 +4,487	+80%	+$393K	0.2%	109
2021 Q1	$458K	Buy	5,596 +319	+6%	+$24.1K	0.12%	143
2020 Q4	$387K	Buy	5,277 +567	+12%	+$41.4K	0.11%	147
2020 Q3	$348K	Buy	+4,710	New	+$315K	0.12%	120

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

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

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

PAMS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategic Investment Advisors's FBIN Position: Q2 2023 in Review

Strategic Investment Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 6,028 shares — an estimated $354K sold.

Strategic Investment Advisors first reported a position in FBIN in Q3 2020 and held it in 9 quarters. The position peaked at $1.07M in Q4 2021. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

Strategic Investment Advisors reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
Strategic Investment Advisors sold 6,028 Fortune Brands Innovations shares in Q2 2023, an estimated $354K.
Strategic Investment Advisors first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 9 quarters.
Strategic Investment Advisors's Fortune Brands Innovations position peaked at $1.07M in Q4 2021.
581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.