WAM
FBIN icon

Weiss Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-23,554
Closed -$1.5M – 697
2022
Q1 		$1.5M Buy
+23,554
New +$1.81M 0.03% 469
2020
Q2 		– Sell
-9,182
Closed -$339K – 219
2020
Q1 		$339K Buy
+9,182
New +$485K 0.05% 135

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Weiss Asset Management's FBIN Position: Q2 2022 in Review

Weiss Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 23,554 shares — an estimated $1.5M sold.

Weiss Asset Management first reported a position in FBIN in Q1 2020 and held it in 2 quarters. The position peaked at $1.5M in Q1 2022. 624 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Weiss Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 23,554 Fortune Brands Innovations shares in Q2 2022, an estimated $1.5M.
  • Weiss Asset Management first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 2 quarters.
  • Weiss Asset Management's Fortune Brands Innovations position peaked at $1.5M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.