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Chemical Bank’s Fortune Brands Innovations FBIN Stock Holding History

Chemical 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
2019
Q2 		$342K Sell
6,994
-468
-6% -$20.8K 0.04% 290
2019
Q1 		$304K Hold
7,462
– – 0.03% 301
2018
Q4 		$242K Sell
7,462
-644
-8% -$24.3K 0.03% 318
2018
Q3 		$363K Hold
8,106
– – 0.04% 296
2018
Q2 		$372K Hold
8,106
– – 0.04% 285
2018
Q1 		$408K Hold
8,106
– – 0.04% 270
2017
Q4 		$474K Hold
8,106
– – 0.05% 256
2017
Q3 		$466K Sell
8,106
-702
-8% -$38.9K 0.05% 254
2017
Q2 		$491K Hold
8,808
– – 0.05% 257
2017
Q1 		$458K Hold
8,808
– – 0.05% 251
2016
Q4 		$402K Buy
8,808
+28
+0.3% +$1.32K 0.05% 264
2016
Q3 		$436K Hold
8,780
– – 0.06% 230
2016
Q2 		$435K Hold
8,780
– – 0.06% 225
2016
Q1 		$421K Hold
8,780
– – 0.06% 228
2015
Q4 		$416K Hold
8,780
– – 0.06% 234
2015
Q3 		$356K Sell
8,780
-468
-5% -$19.3K 0.05% 246
2015
Q2 		$362K Hold
9,248
– – 0.05% 256
2015
Q1 		$375K Sell
9,248
-585
-6% -$22.8K 0.05% 253
2014
Q4 		$380K Sell
9,833
-2,241
-19% -$82.1K 0.05% 253
2014
Q3 		$424K Hold
12,074
– – 0.07% 214
2014
Q2 		$412K Hold
12,074
– – 0.07% 210
2014
Q1 		$434K Hold
12,074
– – 0.08% 202
2013
Q4 		$472K Hold
12,074
– – 0.08% 194
2013
Q3 		$430K Hold
12,074
– – 0.08% 205
2013
Q2 		$400K Buy
+12,074
New +$401K 0.08% 195

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Chemical Bank's FBIN Position: Q2 2019 in Review

Chemical Bank reduced its Fortune Brands Innovations (FBIN) stake by 6.3% in Q2 2019, selling an estimated $20.8K and leaving 6,994 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #290.

Chemical Bank first reported a position in FBIN in Q2 2013 and has held it in 25 quarters since. The position peaked at $491K in Q2 2017. 511 funds tracked by Wall St. Rank hold FBIN as of Q2 2019.

  • Chemical Bank held 6,994 shares of Fortune Brands Innovations worth $342K as of Q2 2019.
  • Chemical Bank sold 468 Fortune Brands Innovations shares in Q2 2019, an estimated $20.8K.
  • Fortune Brands Innovations made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #290 holding.
  • Chemical Bank first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Fortune Brands Innovations position peaked at $491K in Q2 2017.
  • 511 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.