EWA
FBIN icon

Exencial Wealth Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Exencial Wealth Advisors’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
Q4 		– Sell
-65,349
Closed -$3.06M – 268
2019
Q3 		$3.06M Sell
65,349
-35
-0.1% -$1.59K 0.66% 59
2019
Q2 		$3.19M Sell
65,384
-2,469
-4% -$110K 0.75% 51
2019
Q1 		$2.76M Buy
67,853
+4,194
+7% +$161K 0.66% 56
2018
Q4 		$2.07M Sell
63,659
-4,114
-6% -$155K 0.55% 64
2018
Q3 		$3.03M Sell
67,773
-14,961
-18% -$703K 0.71% 50
2018
Q2 		$3.8M Buy
82,734
+2,125
+3% +$103K 1.06% 33
2018
Q1 		$4.06M Buy
80,609
+2,901
+4% +$162K 1.21% 24
2017
Q4 		$4.55M Buy
+77,708
New +$4.41M 1.37% 16

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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