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Capital Guardian Trust’s Fortune Brands Innovations FBIN Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-1,237
Closed -$55K – 329
2018
Q3 		$55K Buy
+1,237
New +$58.2K ﹤0.01% 328
2017
Q2 		– Sell
-50
Closed -$3K – 317
2017
Q1 		$3K Sell
50
-378
-88% -$18.5K ﹤0.01% 599
2016
Q4 		$20K Buy
428
+378
+756% +$17.8K ﹤0.01% 515
2016
Q3 		$2K Hold
50
– – ﹤0.01% 670
2016
Q2 		$2K Hold
50
– – ﹤0.01% 650
2016
Q1 		$2K Hold
50
– – ﹤0.01% 749
2015
Q4 		$2K Hold
50
– – ﹤0.01% 669
2015
Q3 		$2K Buy
+50
New +$2.06K ﹤0.01% 676

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's FBIN Position: Q4 2018 in Review

Capital Guardian Trust sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 1,237 shares — an estimated $55K sold.

Capital Guardian Trust first reported a position in FBIN in Q3 2015 and held it in 8 quarters. The position peaked at $55K in Q3 2018. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Capital Guardian Trust reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 1,237 Fortune Brands Innovations shares in Q4 2018, an estimated $55K.
  • Capital Guardian Trust first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 8 quarters.
  • Capital Guardian Trust's Fortune Brands Innovations position peaked at $55K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.