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Carillon Tower Advisers’s Fortune Brands Innovations FBIN Stock Holding History

Carillon Tower Advisers’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
Q4 		$95M Buy
+1,297,199
New +$94.6M 0.58% 43
2020
Q3 		– Sell
-1,297,199
Closed -$70.9M – 452
2020
Q2 		$70.9M Hold
1,297,199
– – 0.55% 51
2020
Q1 		$43.7M Hold
1,297,199
– – 0.43% 70
2019
Q4 		$72.4M Hold
1,297,199
– – 0.48% 59
2019
Q3 		$60.6M Hold
1,297,199
– – 0.42% 69
2019
Q2 		$63.3M Hold
1,297,199
– – 0.44% 65
2019
Q1 		$52.8M Buy
1,297,199
+96,830
+8% +$3.72M 0.37% 88
2018
Q4 		$39M Buy
1,200,369
+90,763
+8% +$3.43M 0.33% 107
2018
Q3 		$49.7M Buy
1,109,606
+558,343
+101% +$26.3M 0.36% 93
2018
Q2 		$25.3M Buy
551,263
+33,334
+6% +$1.62M 0.2% 180
2018
Q1 		$25.3M Buy
517,929
+80,407
+18% +$4.48M 0.2% 178
2017
Q4 		$25.6M Buy
+437,522
New +$24.8M 0.27% 145

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carillon Tower Advisers's FBIN Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Fortune Brands Innovations (FBIN) in Q4 2020: 1,297,199 shares worth $95M. The stake represents 0.58% of the portfolio and ranks #43 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in FBIN as recently as Q2 2020.

Carillon Tower Advisers first reported a position in FBIN in Q4 2017 and has held it in 12 quarters since. 640 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • Carillon Tower Advisers held 1,297,199 shares of Fortune Brands Innovations worth $95M as of Q4 2020.
  • Fortune Brands Innovations was a new Carillon Tower Advisers position in Q4 2020.
  • Fortune Brands Innovations made up 0.58% of Carillon Tower Advisers's portfolio in Q4 2020, its #43 holding.
  • Carillon Tower Advisers first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 12 quarters since.
  • 640 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.