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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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. 562 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.
562 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.