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ZWJ Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History

ZWJ Investment Counsel’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
-2,567
Closed -$235K – 180
2021
Q4 		$235K Buy
+2,567
New +$222K 0.01% 161
2021
Q3 		– Sell
-2,567
Closed -$219K – 184
2021
Q2 		$219K Hold
2,567
– – 0.01% 158
2021
Q1 		$210K Buy
+2,567
New +$194K 0.01% 165

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

ZWJ Investment Counsel's FBIN Position: Q1 2022 in Review

ZWJ Investment Counsel sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 2,567 shares — an estimated $235K sold.

ZWJ Investment Counsel first reported a position in FBIN in Q1 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2021. 659 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • ZWJ Investment Counsel reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,567 Fortune Brands Innovations shares in Q1 2022, an estimated $235K.
  • ZWJ Investment Counsel first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 3 quarters.
  • ZWJ Investment Counsel's Fortune Brands Innovations position peaked at $235K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on ZWJ Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.