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Venturi Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-302
Closed -$20.6K – 990
2024
Q4 		$20.6K Buy
302
+163
+117% +$13.1K ﹤0.01% 1256
2024
Q3 		$12.4K Buy
139
+44
+46% +$3.37K ﹤0.01% 1138
2024
Q2 		$6.17K Buy
95
+14
+17% +$1.01K ﹤0.01% 1191
2024
Q1 		$6.86K Hold
81
– – ﹤0.01% 1013
2023
Q4 		$6.17K Hold
81
– – ﹤0.01% 988
2023
Q3 		$5.04K Hold
81
– – ﹤0.01% 979
2023
Q2 		$5.83K Hold
81
– – ﹤0.01% 730
2023
Q1 		$4.76K Buy
+81
New +$4.95K ﹤0.01% 834

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's FBIN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 302 shares — an estimated $20.6K sold.

Venturi Wealth Management first reported a position in FBIN in Q1 2023 and held it in 8 quarters. The position peaked at $20.6K in Q4 2024. 603 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 302 Fortune Brands Innovations shares in Q1 2025, an estimated $20.6K.
  • Venturi Wealth Management first reported a position in Fortune Brands Innovations in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Fortune Brands Innovations position peaked at $20.6K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.