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TIAA FSB’s Fortune Brands Innovations FBIN Stock Holding History

TIAA FSB’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 		$309K Sell
4,294
-205
-5% -$13K ﹤0.01% 477
2023
Q1 		$264K Sell
4,499
-992
-18% -$60.7K ﹤0.01% 501
2022
Q4 		$314K Sell
5,491
-58
-1% -$3.05K ﹤0.01% 469
2022
Q3 		$255K Sell
5,549
-133
-2% -$7.22K ﹤0.01% 500
2022
Q2 		$291K Buy
+5,682
New +$333K ﹤0.01% 488

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA FSB's FBIN Position: Q2 2023 in Review

TIAA FSB reduced its Fortune Brands Innovations (FBIN) stake by 4.6% in Q2 2023, selling an estimated $13K and leaving 4,294 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

TIAA FSB first reported a position in FBIN in Q2 2022 and has held it in 5 quarters since. The position peaked at $314K in Q4 2022. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • TIAA FSB held 4,294 shares of Fortune Brands Innovations worth $309K as of Q2 2023.
  • TIAA FSB sold 205 Fortune Brands Innovations shares in Q2 2023, an estimated $13K.
  • Fortune Brands Innovations made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #477 holding.
  • TIAA FSB first reported a position in Fortune Brands Innovations in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Fortune Brands Innovations position peaked at $314K in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.