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Tortoise Capital Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Tortoise Capital 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
Q1 		– Sell
-5,135
Closed -$293K – 105
2022
Q4 		$293K Sell
5,135
-668
-12% -$35.1K ﹤0.01% 102
2022
Q3 		$267K Buy
5,803
+269
+5% +$14.6K ﹤0.01% 108
2022
Q2 		$283K Buy
5,534
+406
+8% +$23.8K ﹤0.01% 114
2022
Q1 		$326K Buy
5,128
+385
+8% +$29.6K ﹤0.01% 111
2021
Q4 		$433K Sell
4,743
-270
-5% -$23.4K 0.01% 107
2021
Q3 		$383K Buy
5,013
+2,242
+81% +$186K 0.01% 118
2021
Q2 		$236K Buy
2,771
+349
+14% +$30.5K ﹤0.01% 109
2021
Q1 		$198K Sell
2,422
-226
-9% -$17.1K ﹤0.01% 123
2020
Q4 		$194K Buy
2,648
+66
+3% +$4.81K ﹤0.01% 90
2020
Q3 		$191K Buy
+2,582
New +$173K ﹤0.01% 98

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Tortoise Capital Advisors's FBIN Position: Q1 2023 in Review

Tortoise Capital Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 5,135 shares — an estimated $293K sold.

Tortoise Capital Advisors first reported a position in FBIN in Q3 2020 and held it in 10 quarters. The position peaked at $433K in Q4 2021. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Tortoise Capital Advisors reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 5,135 Fortune Brands Innovations shares in Q1 2023, an estimated $293K.
  • Tortoise Capital Advisors first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 10 quarters.
  • Tortoise Capital Advisors's Fortune Brands Innovations position peaked at $433K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.