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Cape Cod Five Cents Savings Bank’s Fortune Brands Innovations FBIN Stock Holding History

Cape Cod Five Cents Savings Bank’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
-3,948
Closed -$220K – 178
2019
Q4 		$220K Buy
+3,948
New +$208K 0.03% 172
2019
Q3 		– Sell
-4,761
Closed -$232K – 182
2019
Q2 		$232K Buy
+4,761
New +$212K 0.03% 169
2019
Q1 		– Sell
-7,389
Closed -$240K – 173
2018
Q4 		$240K Sell
7,389
-2,958
-29% -$112K 0.04% 162
2018
Q3 		$463K Sell
10,347
-50
-0.5% -$2.35K 0.07% 131
2018
Q2 		$477K Sell
10,397
-23
-0.2% -$1.12K 0.07% 126
2018
Q1 		$524K Sell
10,420
-91
-0.9% -$5.07K 0.08% 122
2017
Q4 		$615K Sell
10,511
-310
-3% -$17.6K 0.09% 125
2017
Q3 		$622K Sell
10,821
-794
-7% -$43.9K 0.1% 125
2017
Q2 		$648K Hold
11,615
– – 0.1% 128
2017
Q1 		$604K Sell
11,615
-195
-2% -$9.56K 0.1% 137
2016
Q4 		$540K Hold
11,810
– – 0.1% 115
2016
Q3 		$586K Sell
11,810
-1,205
-9% -$63K 0.11% 113
2016
Q2 		$645K Hold
13,015
– – 0.12% 114
2016
Q1 		$623K Buy
13,015
+5,900
+83% +$254K 0.12% 117
2015
Q4 		$337K Hold
7,115
– – 0.07% 152
2015
Q3 		$289K Hold
7,115
– – 0.06% 159
2015
Q2 		$279K Sell
7,115
-164
-2% -$6.42K 0.05% 163
2015
Q1 		$295K Sell
7,279
-143
-2% -$5.57K 0.05% 158
2014
Q4 		$287K Hold
7,422
– – 0.05% 168
2014
Q3 		$261K Hold
7,422
– – 0.05% 164
2014
Q2 		$253K Buy
7,422
+1,758
+31% +$60.3K 0.05% 171
2014
Q1 		$204K Hold
5,664
– – 0.04% 182
2013
Q4 		$221K Buy
+5,664
New +$204K 0.05% 171

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

Cape Cod Five Cents Savings Bank's FBIN Position: Q1 2020 in Review

Cape Cod Five Cents Savings Bank sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 3,948 shares — an estimated $220K sold.

Cape Cod Five Cents Savings Bank first reported a position in FBIN in Q4 2013 and held it in 23 quarters. The position peaked at $648K in Q2 2017. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Cape Cod Five Cents Savings Bank reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 3,948 Fortune Brands Innovations shares in Q1 2020, an estimated $220K.
  • Cape Cod Five Cents Savings Bank first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 23 quarters.
  • Cape Cod Five Cents Savings Bank's Fortune Brands Innovations position peaked at $648K in Q2 2017.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2020, filed 11 May 2020.