Vident Investment Advisory’s Fortune Brands Innovations FBIN Stock Holding History

Vident Investment Advisory’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	-125,489	Closed	-$7.37M	–	1236
2023 Q1	$7.37M	Buy	125,489 +12,898	+11%	+$789K	0.24%	126
2022 Q4	$6.43M	Sell	112,591 -3,258	-3%	-$171K	0.24%	132
2022 Q3	$5.3M	Buy	115,849 +18,228	+19%	+$990K	0.17%	159
2022 Q2	$4.99M	Buy	97,621 +37,587	+63%	+$2.2M	0.15%	175
2022 Q1	$3.81M	Buy	60,034 +9,007	+18%	+$693K	0.1%	228
2021 Q4	$4.66M	Buy	51,027 +16,962	+50%	+$1.47M	0.12%	193
2021 Q3	$2.6M	Sell	34,065 -4,929	-13%	-$410K	0.08%	284
2021 Q2	$3.32M	Buy	38,994 +3,784	+11%	+$331K	0.1%	213
2021 Q1	$2.88M	Buy	+35,210	New	+$2.67M	0.1%	212

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Investment Advisory's FBIN Position: Q2 2023 in Review

Vident Investment Advisory sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 125,489 shares — an estimated $7.37M sold.

Vident Investment Advisory first reported a position in FBIN in Q1 2021 and held it in 9 quarters. The position peaked at $7.37M in Q1 2023. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

Vident Investment Advisory reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 125,489 Fortune Brands Innovations shares in Q2 2023, an estimated $7.37M.
Vident Investment Advisory first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 9 quarters.
Vident Investment Advisory's Fortune Brands Innovations position peaked at $7.37M in Q1 2023.
581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.