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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exencial Wealth Advisors's FBIN Position: Q4 2019 in Review

Exencial Wealth Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2019, closing a stake of 65,349 shares — an estimated $3.06M sold.

Exencial Wealth Advisors first reported a position in FBIN in Q4 2017 and held it in 8 quarters. The position peaked at $4.55M in Q4 2017. 560 funds tracked by Wall St. Rank hold FBIN as of Q4 2019.

Exencial Wealth Advisors reported no remaining Fortune Brands Innovations position as of Q4 2019 after selling out during the quarter.
Exencial Wealth Advisors sold 65,349 Fortune Brands Innovations shares in Q4 2019, an estimated $3.06M.
Exencial Wealth Advisors first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 8 quarters.
Exencial Wealth Advisors's Fortune Brands Innovations position peaked at $4.55M in Q4 2017.
560 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2019.

Based on Exencial Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.