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TrustCore Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

TrustCore Financial Services’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
Q4 		$69.7K Sell
1,220
-207
-15% -$10.9K 0.01% 404
2022
Q3 		$66K Hold
1,427
– – 0.01% 407
2022
Q2 		$73K Hold
1,427
– – 0.01% 390
2022
Q1 		$91K Hold
1,427
– – 0.01% 370
2021
Q4 		$130K Hold
1,427
– – 0.01% 298
2021
Q3 		$109K Hold
1,427
– – 0.01% 338
2021
Q2 		$122K Hold
1,427
– – 0.01% 323
2021
Q1 		$117K Hold
1,427
– – 0.01% 310
2020
Q4 		$105K Hold
1,427
– – 0.01% 323
2020
Q3 		$106K Hold
1,427
– – 0.02% 295
2020
Q2 		$78K Hold
1,427
– – 0.01% 338
2020
Q1 		$53K Hold
1,427
– – 0.01% 349
2019
Q4 		$80K Hold
1,427
– – 0.02% 312
2019
Q3 		$67K Sell
1,427
-32
-2% -$1.45K 0.01% 322
2019
Q2 		$71K Hold
1,459
– – 0.02% 311
2019
Q1 		$59K Buy
1,459
+32
+2% +$1.23K 0.02% 281
2018
Q4 		$46K Hold
1,427
– – 0.03% 156
2018
Q3 		$64K Hold
1,427
– – 0.02% 275
2018
Q2 		$66K Hold
1,427
– – 0.02% 256
2018
Q1 		$72K Hold
1,427
– – 0.03% 236
2017
Q4 		$83K Buy
+1,427
New +$81K 0.03% 217

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's FBIN Position: Q4 2022 in Review

TrustCore Financial Services reduced its Fortune Brands Innovations (FBIN) stake by 15% in Q4 2022, selling an estimated $10.9K and leaving 1,220 shares worth $69.7K. The position accounts for 0.01% of the portfolio, ranked #404.

TrustCore Financial Services first reported a position in FBIN in Q4 2017 and has held it in 21 quarters since. The position peaked at $130K in Q4 2021. 577 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

  • TrustCore Financial Services held 1,220 shares of Fortune Brands Innovations worth $69.7K as of Q4 2022.
  • TrustCore Financial Services sold 207 Fortune Brands Innovations shares in Q4 2022, an estimated $10.9K.
  • Fortune Brands Innovations made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #404 holding.
  • TrustCore Financial Services first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Fortune Brands Innovations position peaked at $130K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.