Yorktown Management & Research Company’s Fortune Brands Innovations FBIN Stock Holding History

Yorktown Management & Research Company’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	-4,550	Closed	-$267K	–	203
2023 Q1	$267K	Hold	4,550	–	–	0.29%	157
2022 Q4	$260K	Sell	4,550 -774	-15%	-$40.7K	0.32%	160
2022 Q3	$244K	Buy	+5,324	New	+$289K	0.32%	144
2017 Q3	–	Sell	-5,265	Closed	-$294K	–	391
2017 Q2	$294K	Hold	5,265	–	–	0.09%	160
2017 Q1	$274K	Hold	5,265	–	–	0.07%	205
2016 Q4	$241K	Sell	5,265 -2,340	-31%	-$110K	0.06%	276
2016 Q3	$378K	Hold	7,605	–	–	0.08%	101
2016 Q2	$377K	Hold	7,605	–	–	0.09%	112
2016 Q1	$364K	Hold	7,605	–	–	0.07%	147
2015 Q4	$361K	Hold	7,605	–	–	0.06%	188
2015 Q3	$309K	Hold	7,605	–	–	0.05%	234
2015 Q2	$298K	Hold	7,605	–	–	0.05%	246
2015 Q1	$309K	Hold	7,605	–	–	0.06%	205
2014 Q4	$294K	Buy	+7,605	New	+$279K	0.06%	173

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yorktown Management & Research Company's FBIN Position: Q2 2023 in Review

Yorktown Management & Research Company sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 4,550 shares — an estimated $267K sold.

Yorktown Management & Research Company first reported a position in FBIN in Q4 2014 and held it in 14 quarters. The position peaked at $378K in Q3 2016. 582 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

Yorktown Management & Research Company reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 4,550 Fortune Brands Innovations shares in Q2 2023, an estimated $267K.
Yorktown Management & Research Company first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 14 quarters.
Yorktown Management & Research Company's Fortune Brands Innovations position peaked at $378K in Q3 2016.
582 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.