TCTC Holdings
FBIN icon

TCTC Holdings’s Fortune Brands Innovations FBIN Stock Holding History

TCTC Holdings’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
2021
Q4 		– Sell
-532
Closed -$41K – 449
2021
Q3 		$41K Buy
+532
New +$44.2K ﹤0.01% 321

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TCTC Holdings's FBIN Position: Q4 2021 in Review

TCTC Holdings sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 532 shares — an estimated $41K sold.

TCTC Holdings first reported a position in FBIN in Q3 2021 and held it in 1 quarter. The position peaked at $41K in Q3 2021. 707 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • TCTC Holdings reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
  • TCTC Holdings sold 532 Fortune Brands Innovations shares in Q4 2021, an estimated $41K.
  • TCTC Holdings first reported a position in Fortune Brands Innovations in Q3 2021 and held it in 1 quarter.
  • TCTC Holdings's Fortune Brands Innovations position peaked at $41K in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on TCTC Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.