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Capital Bank & Trust’s Fortune Brands Innovations FBIN Stock Holding History

Capital Bank & Trust’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
-178
Closed -$10K – 718
2019
Q4 		$10K Hold
178
– – ﹤0.01% 563
2019
Q3 		$8K Buy
+178
New +$8.09K ﹤0.01% 571

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 $3.38T AUM 44.17% 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

Capital Bank & Trust's FBIN Position: Q1 2020 in Review

Capital Bank & Trust sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 178 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in FBIN in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Capital Bank & Trust reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 178 Fortune Brands Innovations shares in Q1 2020, an estimated $10K.
  • Capital Bank & Trust first reported a position in Fortune Brands Innovations in Q3 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Fortune Brands Innovations position peaked at $10K in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.