TimeScale Financial’s Fortune Brands Innovations FBIN Stock Holding History

TimeScale Financial’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	$10.2K	Buy	142 +1	+0.7%	+$64	﹤0.01%	360
2023 Q1	$8.3K	Buy	141 +1	+0.7%	+$61	﹤0.01%	367
2022 Q4	$7.51K	Sell	140 -23	-14%	-$1.21K	﹤0.01%	339
2022 Q3	$8K	Hold	163	–	–	﹤0.01%	325
2022 Q2	$8K	Sell	163 -18	-10%	-$1.05K	﹤0.01%	314
2022 Q1	$11K	Sell	181 -13	-7%	-$1K	﹤0.01%	292
2021 Q4	$18K	Buy	194 +1	+0.5%	+$87	﹤0.01%	244
2021 Q3	$15K	Sell	193 -19	-9%	-$1.58K	﹤0.01%	264
2021 Q2	$18K	Hold	212	–	–	﹤0.01%	257
2021 Q1	$17K	Buy	212 +1	+0.5%	+$76	﹤0.01%	279
2020 Q4	$15K	Hold	211	–	–	﹤0.01%	250
2020 Q3	$16K	Buy	211 +2	+1%	+$134	﹤0.01%	246
2020 Q2	$11K	Hold	209	–	–	﹤0.01%	278
2020 Q1	$7K	Hold	209	–	–	﹤0.01%	306
2019 Q4	$11K	Buy	209 +159	+318%	+$8.36K	﹤0.01%	351
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	440
2019 Q2	$2K	Buy	+50	New	+$2.22K	﹤0.01%	456

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TimeScale Financial's FBIN Position: Q2 2023 in Review

TimeScale Financial increased its Fortune Brands Innovations (FBIN) stake by 0.71% in Q2 2023, buying an estimated $64 and bringing the position to 142 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

TimeScale Financial first reported a position in FBIN in Q2 2019 and has held it in 17 quarters since. The position peaked at $18K in Q4 2021. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

TimeScale Financial held 142 shares of Fortune Brands Innovations worth $10.2K as of Q2 2023.
TimeScale Financial bought 1 Fortune Brands Innovations share in Q2 2023, an estimated $64.
Fortune Brands Innovations made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #360 holding.
TimeScale Financial first reported a position in Fortune Brands Innovations in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Fortune Brands Innovations position peaked at $18K in Q4 2021.
581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.