Arrow Financial’s Fortune Brands Innovations FBIN Stock Holding History

Arrow Financial’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
2019 Q2	–	Sell	-468	Closed	-$19K	–	347
2019 Q1	$19K	Hold	468	–	–	﹤0.01%	270
2018 Q4	$15K	Hold	468	–	–	﹤0.01%	279
2018 Q3	$21K	Hold	468	–	–	﹤0.01%	275
2018 Q2	$21K	Hold	468	–	–	﹤0.01%	253
2018 Q1	$24K	Hold	468	–	–	0.01%	256
2017 Q4	$27K	Hold	468	–	–	0.01%	244
2017 Q3	$27K	Hold	468	–	–	0.01%	240
2017 Q2	$26K	Hold	468	–	–	0.01%	248
2017 Q1	$24K	Hold	468	–	–	0.01%	252
2016 Q4	$21K	Hold	468	–	–	0.01%	257
2016 Q3	$23K	Hold	468	–	–	0.01%	252
2016 Q2	$23K	Hold	468	–	–	0.01%	251
2016 Q1	$22K	Sell	468 -234	-33%	-$10.1K	0.01%	260
2015 Q4	$33K	Hold	702	–	–	0.01%	231
2015 Q3	$28K	Hold	702	–	–	0.01%	225
2015 Q2	$27K	Hold	702	–	–	0.01%	234
2015 Q1	$28K	Hold	702	–	–	0.01%	231
2014 Q4	$27K	Hold	702	–	–	0.01%	234
2014 Q3	$25K	Hold	702	–	–	0.01%	257
2014 Q2	$24K	Hold	702	–	–	0.01%	257
2014 Q1	$25K	Hold	702	–	–	0.01%	246
2013 Q4	$27K	Hold	702	–	–	0.01%	234
2013 Q3	$25K	Hold	702	–	–	0.01%	230
2013 Q2	$23K	Buy	+702	New	+$23.3K	0.01%	218

Other funds holding FBIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrow Financial's FBIN Position: Q2 2019 in Review

Arrow Financial sold out of Fortune Brands Innovations (FBIN) in Q2 2019, closing a stake of 468 shares — an estimated $19K sold.

Arrow Financial first reported a position in FBIN in Q2 2013 and held it in 24 quarters. The position peaked at $33K in Q4 2015. 511 funds tracked by Wall St. Rank hold FBIN as of Q2 2019.

Arrow Financial reported no remaining Fortune Brands Innovations position as of Q2 2019 after selling out during the quarter.
Arrow Financial sold 468 Fortune Brands Innovations shares in Q2 2019, an estimated $19K.
Arrow Financial first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 24 quarters.
Arrow Financial's Fortune Brands Innovations position peaked at $33K in Q4 2015.
511 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2019.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.