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Whitney & Co’s Fortune Brands Innovations FBIN Stock Holding History

Whitney & 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
2022
Q1 		– Sell
-2,340
Closed -$214K – 138
2021
Q4 		$214K Buy
+2,340
New +$203K 0.03% 127
2018
Q4 		– Sell
-2,808
Closed -$106K – 219
2018
Q3 		$106K Hold
2,808
– – 0.03% 134
2018
Q2 		$129K Hold
2,808
– – 0.03% 118
2018
Q1 		$141K Buy
+2,808
New +$157K 0.04% 118
2016
Q2 		– Sell
-5,703
Closed -$273K – 106
2016
Q1 		$273K Sell
5,703
-965
-14% -$41.5K 0.12% 92
2015
Q4 		$316K Sell
6,668
-304
-4% -$13.8K 0.14% 92
2015
Q3 		$283K Sell
6,972
-701
-9% -$28.9K 0.13% 97
2015
Q2 		$300K Sell
7,673
-468
-6% -$18.3K 0.13% 94
2015
Q1 		$330K Sell
8,141
-1,256
-13% -$48.9K 0.15% 90
2014
Q4 		$364K Sell
9,397
-585
-6% -$21.4K 0.16% 88
2014
Q3 		$351K Sell
9,982
-1,338
-12% -$46.8K 0.16% 89
2014
Q2 		$386K Sell
11,320
-233
-2% -$7.99K 0.18% 86
2014
Q1 		$416K Sell
11,553
-651
-5% -$25K 0.21% 77
2013
Q4 		$477K Buy
12,204
+702
+6% +$25.3K 0.26% 72
2013
Q3 		$409K Buy
11,502
+1
+0% +$34 0.29% 71
2013
Q2 		$381K Buy
+11,501
New +$382K 0.28% 72

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Whitney & Co's FBIN Position: Q1 2022 in Review

Whitney & Co sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,340 shares — an estimated $214K sold.

Whitney & Co first reported a position in FBIN in Q2 2013 and held it in 16 quarters. The position peaked at $477K in Q4 2013. 660 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Whitney & Co reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Whitney & Co sold 2,340 Fortune Brands Innovations shares in Q1 2022, an estimated $214K.
  • Whitney & Co first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 16 quarters.
  • Whitney & Co's Fortune Brands Innovations position peaked at $477K in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.