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BB&T Securities’s Fortune Brands Innovations FBIN Stock Holding History

BB&T Securities’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
Q3 		$969K Buy
20,563
+2,165
+12% +$98.4K 0.01% 811
2019
Q2 		$898K Buy
18,398
+2,488
+16% +$111K 0.01% 861
2019
Q1 		$647K Buy
15,910
+1,210
+8% +$46.5K 0.01% 971
2018
Q4 		$477K Buy
14,700
+6,647
+83% +$251K 0.01% 996
2018
Q3 		$360K Buy
8,053
+935
+13% +$44K ﹤0.01% 1249
2018
Q2 		$326K Buy
7,118
+275
+4% +$13.3K ﹤0.01% 1244
2018
Q1 		$344K Buy
6,843
+524
+8% +$29.2K ﹤0.01% 1180
2017
Q4 		$369K Sell
6,319
-166
-3% -$9.43K ﹤0.01% 1104
2017
Q3 		$372K Buy
6,485
+1,582
+32% +$87.6K 0.01% 1081
2017
Q2 		$273K Buy
+4,903
New +$266K ﹤0.01% 1187

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BB&T Securities's FBIN Position: Q3 2019 in Review

BB&T Securities increased its Fortune Brands Innovations (FBIN) stake by 12% in Q3 2019, buying an estimated $98.4K and bringing the position to 20,563 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #811.

BB&T Securities first reported a position in FBIN in Q2 2017 and has held it in 10 quarters since. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • BB&T Securities held 20,563 shares of Fortune Brands Innovations worth $969K as of Q3 2019.
  • BB&T Securities bought 2,165 Fortune Brands Innovations shares in Q3 2019, an estimated $98.4K.
  • Fortune Brands Innovations made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #811 holding.
  • BB&T Securities first reported a position in Fortune Brands Innovations in Q2 2017 and has held it in 10 quarters since.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.