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USS Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

USS Investment 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
2023
Q2 		– Sell
-18,400
Closed -$1.08M – 592
2023
Q1 		$1.08M Hold
18,400
– – 0.01% 535
2022
Q4 		$1.05M Sell
18,400
-154,175
-89% -$8.1M 0.01% 550
2022
Q3 		$7.93M Sell
172,575
-11,749
-6% -$638K 0.12% 181
2022
Q2 		$9.44M Sell
184,324
-5,307
-3% -$311K 0.09% 226
2022
Q1 		$12M Sell
189,631
-21,348
-10% -$1.64M 0.1% 218
2021
Q4 		$19.3M Buy
210,979
+151,983
+258% +$13.2M 0.15% 142
2021
Q3 		$4.51M Buy
58,996
+31,620
+116% +$2.63M 0.04% 457
2021
Q2 		$2.33M Buy
27,376
+14,742
+117% +$1.29M 0.02% 403
2021
Q1 		$1.03M Hold
12,634
– – 0.01% 503
2020
Q4 		$925K Sell
12,634
-23,868
-65% -$1.74M 0.01% 506
2020
Q3 		$2.7M Buy
36,502
+1,025
+3% +$68.6K 0.03% 309
2020
Q2 		$1.94M Buy
35,477
+4,004
+13% +$186K 0.02% 359
2020
Q1 		$1.16M Hold
31,473
– – 0.02% 237
2019
Q4 		$1.76M Buy
+31,473
New +$1.66M 0.02% 189

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

USS Investment Management's FBIN Position: Q2 2023 in Review

USS Investment Management sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 18,400 shares — an estimated $1.08M sold.

USS Investment Management first reported a position in FBIN in Q4 2019 and held it in 14 quarters. The position peaked at $19.3M in Q4 2021. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • USS Investment Management reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • USS Investment Management sold 18,400 Fortune Brands Innovations shares in Q2 2023, an estimated $1.08M.
  • USS Investment Management first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 14 quarters.
  • USS Investment Management's Fortune Brands Innovations position peaked at $19.3M in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.