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Aperio Group’s Fortune Brands Innovations FBIN Stock Holding History

Aperio Group’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
2020
Q4 		$6.05M Buy
82,604
+461
+0.6% +$33.6K 0.02% 745
2020
Q3 		$6.07M Buy
82,143
+5,082
+7% +$340K 0.02% 667
2020
Q2 		$4.21M Sell
77,061
-41,599
-35% -$1.94M 0.02% 786
2020
Q1 		$4.39M Sell
118,660
-5,187
-4% -$274K 0.02% 708
2019
Q4 		$6.92M Buy
123,847
+2,319
+2% +$122K 0.02% 610
2019
Q3 		$5.68M Buy
121,528
+2,138
+2% +$97.2K 0.02% 668
2019
Q2 		$5.83M Buy
119,390
+1,889
+2% +$84K 0.02% 655
2019
Q1 		$4.78M Sell
117,501
-9,514
-7% -$365K 0.02% 719
2018
Q4 		$4.12M Buy
127,015
+38,832
+44% +$1.47M 0.02% 711
2018
Q3 		$3.95M Sell
88,183
-819
-0.9% -$38.5K 0.02% 769
2018
Q2 		$4.08M Buy
89,002
+5,332
+6% +$259K 0.02% 739
2018
Q1 		$4.21M Sell
83,670
-5,911
-7% -$330K 0.02% 717
2017
Q4 		$5.24M Buy
89,581
+4,039
+5% +$229K 0.03% 625
2017
Q3 		$4.92M Buy
85,542
+33,568
+65% +$1.86M 0.03% 614
2017
Q2 		$2.9M Buy
51,974
+3,916
+8% +$212K 0.02% 769
2017
Q1 		$2.5M Sell
48,058
-393
-0.8% -$19.3K 0.02% 794
2016
Q4 		$2.21M Sell
48,451
-13,091
-21% -$618K 0.02% 783
2016
Q3 		$3.06M Buy
61,542
+1,348
+2% +$70.5K 0.02% 695
2016
Q2 		$2.98M Buy
60,194
+1,605
+3% +$78.3K 0.02% 674
2016
Q1 		$2.81M Buy
58,589
+3,650
+7% +$157K 0.02% 668
2015
Q4 		$2.61M Buy
54,939
+5,096
+10% +$231K 0.02% 660
2015
Q3 		$2.02M Buy
49,843
+5,530
+12% +$228K 0.02% 722
2015
Q2 		$1.74M Buy
44,313
+3,143
+8% +$123K 0.02% 769
2015
Q1 		$1.67M Buy
41,170
+3,297
+9% +$128K 0.02% 754
2014
Q4 		$1.47M Buy
37,873
+11,828
+45% +$433K 0.02% 743
2014
Q3 		$915K Sell
26,045
-2,663
-9% -$93.1K 0.01% 894
2014
Q2 		$980K Buy
28,708
+3,271
+13% +$112K 0.01% 855
2014
Q1 		$915K Buy
+25,437
New +$978K 0.01% 1046
2013
Q4 		– Sell
-24,114
Closed -$869K – 953
2013
Q3 		$858K Buy
24,114
+1,522
+7% +$51.9K 0.02% 907
2013
Q2 		$748K Buy
+22,592
New +$751K 0.02% 873

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's FBIN Position: Q4 2020 in Review

Aperio Group increased its Fortune Brands Innovations (FBIN) stake by 0.56% in Q4 2020, buying an estimated $33.6K and bringing the position to 82,604 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #745.

Aperio Group first reported a position in FBIN in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.92M in Q4 2019. 641 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • Aperio Group held 82,604 shares of Fortune Brands Innovations worth $6.05M as of Q4 2020.
  • Aperio Group bought 461 Fortune Brands Innovations shares in Q4 2020, an estimated $33.6K.
  • Fortune Brands Innovations made up 0.02% of Aperio Group's portfolio in Q4 2020, its #745 holding.
  • Aperio Group first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Fortune Brands Innovations position peaked at $6.92M in Q4 2019.
  • 641 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.