Boston Family Office’s Fortune Brands Innovations FBIN Stock Holding History

Boston Family Office’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	–	Sell	-4,271	Closed	-$209K	–	257
2019 Q2	$209K	Buy	+4,271	New	+$190K	0.02%	250
2018 Q4	–	Sell	-5,441	Closed	-$243K	–	254
2018 Q3	$243K	Sell	5,441 -117	-2%	-$5.5K	0.03%	243
2018 Q2	$255K	Hold	5,558	–	–	0.03%	238
2018 Q1	$280K	Hold	5,558	–	–	0.03%	232
2017 Q4	$325K	Hold	5,558	–	–	0.04%	226
2017 Q3	$319K	Hold	5,558	–	–	0.04%	224
2017 Q2	$310K	Hold	5,558	–	–	0.04%	222
2017 Q1	$289K	Hold	5,558	–	–	0.04%	222
2016 Q4	$254K	Hold	5,558	–	–	0.03%	225
2016 Q3	$276K	Buy	5,558 +117	+2%	+$6.12K	0.04%	218
2016 Q2	$270K	Hold	5,441	–	–	0.04%	220
2016 Q1	$261K	Hold	5,441	–	–	0.03%	219
2015 Q4	$258K	Buy	+5,441	New	+$246K	0.04%	217

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

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

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Family Office's FBIN Position: Q3 2019 in Review

Boston Family Office sold out of Fortune Brands Innovations (FBIN) in Q3 2019, closing a stake of 4,271 shares — an estimated $209K sold.

Boston Family Office first reported a position in FBIN in Q4 2015 and held it in 13 quarters. The position peaked at $325K in Q4 2017. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

Boston Family Office reported no remaining Fortune Brands Innovations position as of Q3 2019 after selling out during the quarter.
Boston Family Office sold 4,271 Fortune Brands Innovations shares in Q3 2019, an estimated $209K.
Boston Family Office first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 13 quarters.
Boston Family Office's Fortune Brands Innovations position peaked at $325K in Q4 2017.
496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.