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Essex Savings Bank’s Fortune Brands Innovations FBIN Stock Holding History

Essex Savings 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
Q3 		– Sell
-4,813
Closed -$235K – 328
2019
Q2 		$235K Buy
4,813
+2,473
+106% +$110K 0.08% 209
2019
Q1 		$95K Hold
2,340
– – 0.05% 222
2018
Q4 		$76K Buy
+2,340
New +$88.4K 0.05% 238

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Savings Bank's FBIN Position: Q3 2019 in Review

Essex Savings Bank sold out of Fortune Brands Innovations (FBIN) in Q3 2019, closing a stake of 4,813 shares — an estimated $235K sold.

Essex Savings Bank first reported a position in FBIN in Q4 2018 and held it in 3 quarters. The position peaked at $235K in Q2 2019. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Essex Savings Bank reported no remaining Fortune Brands Innovations position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 4,813 Fortune Brands Innovations shares in Q3 2019, an estimated $235K.
  • Essex Savings Bank first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Fortune Brands Innovations position peaked at $235K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.