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Trail Ridge Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Trail Ridge Investment 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
Q3 		– Sell
-5,165
Closed -$372K – 109
2023
Q2 		$372K Hold
5,165
– – 0.23% 85
2023
Q1 		$303K Hold
5,165
– – 0.2% 96
2022
Q4 		$295K Sell
5,165
-878
-15% -$46.2K 0.2% 101
2022
Q3 		$347K Sell
6,043
-2,134
-26% -$116K 0.23% 98
2022
Q2 		$419K Hold
8,177
– – 0.28% 93
2022
Q1 		$519K Sell
8,177
-132
-2% -$10.2K 0.32% 87
2021
Q4 		$759K Buy
+8,309
New +$719K 0.46% 61

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Trail Ridge Investment Advisors's FBIN Position: Q3 2023 in Review

Trail Ridge Investment Advisors sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 5,165 shares — an estimated $372K sold.

Trail Ridge Investment Advisors first reported a position in FBIN in Q4 2021 and held it in 7 quarters. The position peaked at $759K in Q4 2021. 561 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Trail Ridge Investment Advisors reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 5,165 Fortune Brands Innovations shares in Q3 2023, an estimated $372K.
  • Trail Ridge Investment Advisors first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 7 quarters.
  • Trail Ridge Investment Advisors's Fortune Brands Innovations position peaked at $759K in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.