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Citizens Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-694
Closed -$38K – 474
2020
Q2 		$38K Hold
694
– – ﹤0.01% 517
2020
Q1 		$26K Hold
694
– – ﹤0.01% 554
2019
Q4 		$39K Sell
694
-592
-46% -$31.1K ﹤0.01% 481
2019
Q3 		$60K Hold
1,286
– – ﹤0.01% 345
2019
Q2 		$63K Hold
1,286
– – ﹤0.01% 341
2019
Q1 		$53K Buy
1,286
+39
+3% +$1.5K ﹤0.01% 346
2018
Q4 		$40K Hold
1,247
– – ﹤0.01% 314
2018
Q3 		$56K Hold
1,247
– – ﹤0.01% 314
2018
Q2 		$57K Hold
1,247
– – ﹤0.01% 302
2018
Q1 		$63K Sell
1,247
-625
-33% -$34.8K 0.01% 302
2017
Q4 		$110K Hold
1,872
– – 0.01% 273
2017
Q3 		$108K Hold
1,872
– – 0.01% 276
2017
Q2 		$104K Hold
1,872
– – 0.01% 281
2017
Q1 		$97K Sell
1,872
-126
-6% -$6.18K 0.01% 293
2016
Q4 		$91K Hold
1,998
– – 0.01% 304
2016
Q3 		$99K Hold
1,998
– – 0.01% 297
2016
Q2 		$99K Hold
1,998
– – 0.01% 300
2016
Q1 		$96K Buy
1,998
+126
+7% +$5.42K 0.01% 299
2015
Q4 		$89K Buy
+1,872
New +$84.8K 0.01% 318

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citizens Financial Group's FBIN Position: Q3 2020 in Review

Citizens Financial Group sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 694 shares — an estimated $38K sold.

Citizens Financial Group first reported a position in FBIN in Q4 2015 and held it in 19 quarters. The position peaked at $110K in Q4 2017. 595 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • Citizens Financial Group reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 694 Fortune Brands Innovations shares in Q3 2020, an estimated $38K.
  • Citizens Financial Group first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Fortune Brands Innovations position peaked at $110K in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.