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TrueWealth Advisors’s Fortune Brands Innovations FBIN Stock Holding History

TrueWealth 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
2024
Q1 		– Sell
-3,577
Closed -$272K – 211
2023
Q4 		$272K Hold
3,577
– – 0.11% 147
2023
Q3 		$222K Sell
3,577
-223
-6% -$15.3K 0.09% 174
2023
Q2 		$273K Sell
3,800
-167
-4% -$10.6K 0.11% 146
2023
Q1 		$233K Buy
3,967
+9
+0.2% +$550 0.1% 165
2022
Q4 		$226K Sell
3,958
-654
-14% -$34.4K 0.1% 162
2022
Q3 		$212K Sell
4,612
-67
-1% -$3.64K 0.1% 152
2022
Q2 		$239K Sell
4,679
-1,102
-19% -$64.6K 0.11% 143
2022
Q1 		$528K Hold
5,781
– – 0.24% 88
2021
Q4 		$528K Buy
5,781
+53
+0.9% +$4.59K 0.24% 88
2021
Q3 		$438K Sell
5,728
-47
-0.8% -$3.91K 0.25% 79
2021
Q2 		$492K Buy
5,775
+185
+3% +$16.2K 0.29% 69
2021
Q1 		$481K Buy
5,590
+1,144
+26% +$86.6K 0.31% 66
2020
Q4 		$333K Buy
+4,446
New +$324K 0.29% 62

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrueWealth Advisors's FBIN Position: Q1 2024 in Review

TrueWealth Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 3,577 shares — an estimated $272K sold.

TrueWealth Advisors first reported a position in FBIN in Q4 2020 and held it in 13 quarters. The position peaked at $528K in Q1 2022. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • TrueWealth Advisors reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • TrueWealth Advisors sold 3,577 Fortune Brands Innovations shares in Q1 2024, an estimated $272K.
  • TrueWealth Advisors first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 13 quarters.
  • TrueWealth Advisors's Fortune Brands Innovations position peaked at $528K in Q1 2022.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on TrueWealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.