Tradewinds Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-702	Closed	-$45K	–	539
2022 Q1	$45K	Hold	702	–	–	0.01%	264
2021 Q4	$64K	Hold	702	–	–	0.01%	229
2021 Q3	$54K	Hold	702	–	–	0.01%	228
2021 Q2	$60K	Hold	702	–	–	0.01%	215
2021 Q1	$57K	Hold	702	–	–	0.01%	213
2020 Q4	$51K	Hold	702	–	–	0.01%	218
2020 Q3	$52K	Hold	702	–	–	0.01%	185
2020 Q2	$38K	Hold	702	–	–	0.01%	210
2020 Q1	$26K	Hold	702	–	–	0.01%	226
2019 Q4	$39K	Hold	702	–	–	0.01%	221
2019 Q3	$33K	Hold	702	–	–	0.01%	212
2019 Q2	$34K	Hold	702	–	–	0.01%	206
2019 Q1	$29K	Hold	702	–	–	0.01%	240
2018 Q4	$23K	Hold	702	–	–	0.01%	257
2018 Q3	$31K	Hold	702	–	–	0.01%	262
2018 Q2	$32K	Hold	702	–	–	0.01%	257
2018 Q1	$35K	Hold	702	–	–	0.02%	238
2017 Q4	$41K	Hold	702	–	–	0.02%	227
2017 Q3	$40K	Hold	702	–	–	0.02%	226
2017 Q2	$39K	Hold	702	–	–	0.02%	224
2017 Q1	$37K	Hold	702	–	–	0.02%	229
2016 Q4	$32K	Hold	702	–	–	0.02%	242
2016 Q3	$35K	Hold	702	–	–	0.02%	237
2016 Q2	$35K	Hold	702	–	–	0.03%	233
2016 Q1	$34K	Hold	702	–	–	0.02%	260
2015 Q4	$33K	Hold	702	–	–	0.02%	256
2015 Q3	$28K	Hold	702	–	–	0.02%	262
2015 Q2	$27K	Hold	702	–	–	0.02%	296
2015 Q1	$28K	Hold	702	–	–	0.02%	266
2014 Q4	$27K	Hold	702	–	–	0.02%	268
2014 Q3	$25K	Hold	702	–	–	0.02%	276
2014 Q2	$24K	Hold	702	–	–	0.02%	288
2014 Q1	$25K	Hold	702	–	–	0.02%	291
2013 Q4	$27K	Buy	+702	New	+$25.3K	0.02%	267

Other funds holding FBIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Tradewinds Capital Management's FBIN Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 702 shares — an estimated $45K sold.

Tradewinds Capital Management first reported a position in FBIN in Q4 2013 and held it in 34 quarters. The position peaked at $64K in Q4 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

Tradewinds Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 702 Fortune Brands Innovations shares in Q2 2022, an estimated $45K.
Tradewinds Capital Management first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 34 quarters.
Tradewinds Capital Management's Fortune Brands Innovations position peaked at $64K in Q4 2021.
625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.