Thompson Siegel & Walmsley’s Fortune Brands Innovations FBIN Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-22	Closed	-$2K	–	649
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	605
2021 Q3	$2K	Sell	22 -17,784	-100%	-$1.48M	﹤0.01%	674
2021 Q2	$1.52M	Hold	17,806	–	–	0.02%	247
2021 Q1	$1.46M	Buy	17,806 +22	+0.1%	+$1.67K	0.02%	227
2020 Q4	$1.3M	Hold	17,784	–	–	0.02%	227
2020 Q3	$1.31M	Hold	17,784	–	–	0.03%	219
2020 Q2	$972K	Buy	17,784 +17,646	+12,787%	+$821K	0.02%	229
2020 Q1	$5K	Hold	138	–	–	﹤0.01%	593
2019 Q4	$8K	Hold	138	–	–	﹤0.01%	645
2019 Q3	$6K	Hold	138	–	–	﹤0.01%	672
2019 Q2	$7K	Hold	138	–	–	﹤0.01%	670
2019 Q1	$6K	Hold	138	–	–	﹤0.01%	617
2018 Q4	$4K	Hold	138	–	–	﹤0.01%	704
2018 Q3	$6K	Hold	138	–	–	﹤0.01%	705
2018 Q2	$6K	Hold	138	–	–	﹤0.01%	733
2018 Q1	$7K	Hold	138	–	–	﹤0.01%	714
2017 Q4	$8K	Hold	138	–	–	﹤0.01%	737
2017 Q3	$8K	Hold	138	–	–	﹤0.01%	727
2017 Q2	$8K	Hold	138	–	–	﹤0.01%	719
2017 Q1	$7K	Hold	138	–	–	﹤0.01%	723
2016 Q4	$6K	Hold	138	–	–	﹤0.01%	674
2016 Q3	$7K	Hold	138	–	–	﹤0.01%	659
2016 Q2	$7K	Hold	138	–	–	﹤0.01%	656
2016 Q1	$7K	Hold	138	–	–	﹤0.01%	623
2015 Q4	$7K	Hold	138	–	–	﹤0.01%	630
2015 Q3	$6K	Hold	138	–	–	﹤0.01%	647
2015 Q2	$5K	Hold	138	–	–	﹤0.01%	653
2015 Q1	$6K	Hold	138	–	–	﹤0.01%	653
2014 Q4	$5K	Hold	138	–	–	﹤0.01%	662
2014 Q3	$5K	Hold	138	–	–	﹤0.01%	657
2014 Q2	$5K	Hold	138	–	–	﹤0.01%	630
2014 Q1	$5K	Buy	+138	New	+$5.31K	﹤0.01%	626

Other funds holding FBIN

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

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

BlackRock New York $6.73T AUM 46.02% 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

Thompson Siegel & Walmsley's FBIN Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 22 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in FBIN in Q1 2014 and held it in 32 quarters. The position peaked at $1.52M in Q2 2021. 660 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 22 Fortune Brands Innovations shares in Q1 2022, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 32 quarters.
Thompson Siegel & Walmsley's Fortune Brands Innovations position peaked at $1.52M in Q2 2021.
660 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.