Varma Mutual Pension Insurance Co’s Fortune Brands Innovations FBIN Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	–	Sell	-120,000	Closed	-$6.85M	–	229
2022 Q4	$6.85M	Sell	120,000 -62,410	-34%	-$3.28M	0.1%	152
2022 Q3	$8.37M	Buy	+182,410	New	+$9.91M	0.14%	137
2021 Q3	–	Sell	-44,226	Closed	-$3.77M	–	237
2021 Q2	$3.77M	Buy	+44,226	New	+$3.87M	0.06%	148

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's FBIN Position: Q1 2023 in Review

Varma Mutual Pension Insurance Co sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 120,000 shares — an estimated $6.85M sold.

Varma Mutual Pension Insurance Co first reported a position in FBIN in Q2 2021 and held it in 3 quarters. The position peaked at $8.37M in Q3 2022. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

Varma Mutual Pension Insurance Co reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 120,000 Fortune Brands Innovations shares in Q1 2023, an estimated $6.85M.
Varma Mutual Pension Insurance Co first reported a position in Fortune Brands Innovations in Q2 2021 and held it in 3 quarters.
Varma Mutual Pension Insurance Co's Fortune Brands Innovations position peaked at $8.37M in Q3 2022.
549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.