CCM
FBIN icon

Copeland Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Copeland Capital Management’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
Q1 		– Sell
-87,838
Closed -$2.85M – 270
2018
Q4 		$2.85M Sell
87,838
-84,558
-49% -$3.19M 0.2% 112
2018
Q3 		$7.71M Buy
172,396
+28,994
+20% +$1.36M 0.47% 92
2018
Q2 		$6.58M Sell
143,402
-3,021
-2% -$147K 0.39% 96
2018
Q1 		$7.37M Sell
146,423
-1,293
-0.9% -$72.1K 0.47% 86
2017
Q4 		$8.64M Buy
147,716
+48,846
+49% +$2.77M 0.55% 76
2017
Q3 		$5.68M Buy
+98,870
New +$5.47M 0.39% 93

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Copeland Capital Management's FBIN Position: Q1 2019 in Review

Copeland Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 87,838 shares — an estimated $2.85M sold.

Copeland Capital Management first reported a position in FBIN in Q3 2017 and held it in 6 quarters. The position peaked at $8.64M in Q4 2017. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Copeland Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Copeland Capital Management sold 87,838 Fortune Brands Innovations shares in Q1 2019, an estimated $2.85M.
  • Copeland Capital Management first reported a position in Fortune Brands Innovations in Q3 2017 and held it in 6 quarters.
  • Copeland Capital Management's Fortune Brands Innovations position peaked at $8.64M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.