AT Bancorp’s Fortune Brands Innovations FBIN Stock Holding History

AT Bancorp’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 Q1	$366K	Hold	9,002	–	–	0.04%	181
2018 Q4	$292K	Hold	9,002	–	–	0.04%	194
2018 Q3	$403K	Hold	9,002	–	–	0.04%	170
2018 Q2	$413K	Hold	9,002	–	–	0.05%	172
2018 Q1	$453K	Hold	9,002	–	–	0.05%	169
2017 Q4	$527K	Hold	9,002	–	–	0.06%	161
2017 Q3	$517K	Hold	9,002	–	–	0.06%	155
2017 Q2	$502K	Hold	9,002	–	–	0.06%	155
2017 Q1	$468K	Hold	9,002	–	–	0.06%	208
2016 Q4	$411K	Hold	9,002	–	–	0.05%	216
2016 Q3	$447K	Hold	9,002	–	–	0.06%	204
2016 Q2	$446K	Hold	9,002	–	–	0.07%	181
2016 Q1	$431K	Hold	9,002	–	–	0.06%	178
2015 Q4	$427K	Hold	9,002	–	–	0.12%	145
2015 Q3	$365K	Hold	9,002	–	–	0.11%	147
2015 Q2	$353K	Hold	9,002	–	–	0.09%	158
2015 Q1	$365K	Hold	9,002	–	–	0.1%	156
2014 Q4	$348K	Hold	9,002	–	–	0.1%	151
2014 Q3	$316K	Sell	9,002 -156	-2%	-$5.46K	0.09%	161
2014 Q2	$313K	Buy	9,158 +156	+2%	+$5.35K	0.09%	154
2014 Q1	$324K	Sell	9,002 -234	-3%	-$9K	0.1%	143
2013 Q4	$361K	Sell	9,236 -4,886	-35%	-$176K	0.11%	126
2013 Q3	$502K	Hold	14,122	–	–	0.18%	109
2013 Q2	$468K	Buy	+14,122	New	+$469K	0.17%	124

Other funds holding FBIN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AT Bancorp's FBIN Position: Q1 2019 in Review

AT Bancorp held its Fortune Brands Innovations (FBIN) position steady in Q1 2019 at 9,002 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #181.

AT Bancorp first reported a position in FBIN in Q2 2013 and has held it in 24 quarters since. The position peaked at $527K in Q4 2017. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

AT Bancorp held 9,002 shares of Fortune Brands Innovations worth $366K as of Q1 2019.
AT Bancorp left its Fortune Brands Innovations share count unchanged in Q1 2019.
Fortune Brands Innovations made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #181 holding.
AT Bancorp first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Fortune Brands Innovations position peaked at $527K in Q4 2017.
493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.