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Aureus Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Aureus Asset Management’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
Q1 		– Sell
-23,002
Closed -$1.28M – 161
2019
Q4 		$1.28M Buy
23,002
+1,123
+5% +$59.1K 0.14% 71
2019
Q3 		$1.02M Buy
21,879
+550
+3% +$25K 0.13% 77
2019
Q2 		$1.04M Buy
21,329
+2,106
+11% +$93.7K 0.13% 78
2019
Q1 		$782K Buy
+19,223
New +$738K 0.1% 88
2016
Q4 		– Sell
-228,058
Closed -$11.3M – 168
2016
Q3 		$11.3M Buy
228,058
+5,605
+3% +$293K 2.27% 16
2016
Q2 		$11M Buy
222,453
+5,675
+3% +$277K 2.37% 19
2016
Q1 		$10.4M Buy
216,778
+50,895
+31% +$2.19M 2.27% 25
2015
Q4 		$7.87M Buy
+165,883
New +$7.51M 1.77% 27

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aureus Asset Management's FBIN Position: Q1 2020 in Review

Aureus Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 23,002 shares — an estimated $1.28M sold.

Aureus Asset Management first reported a position in FBIN in Q4 2015 and held it in 8 quarters. The position peaked at $11.3M in Q3 2016. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Aureus Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • Aureus Asset Management sold 23,002 Fortune Brands Innovations shares in Q1 2020, an estimated $1.28M.
  • Aureus Asset Management first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 8 quarters.
  • Aureus Asset Management's Fortune Brands Innovations position peaked at $11.3M in Q3 2016.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.