FNB
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Farmers National Bank’s Fortune Brands Innovations FBIN Stock Holding History

Farmers National 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
Q2 		$26K Hold
536
– – 0.01% 207
2019
Q1 		$22K Buy
+536
New +$20.6K 0.01% 234
2018
Q2 		$78K Hold
1,706
– – 0.05% 160
2018
Q1 		$86K Hold
1,706
– – 0.05% 154
2017
Q4 		$100K Sell
1,706
-1,248
-42% -$70.9K 0.06% 148
2017
Q3 		$170K Hold
2,954
– – 0.1% 124
2017
Q2 		$165K Hold
2,954
– – 0.1% 125
2017
Q1 		$147K Hold
2,954
– – 0.09% 126
2016
Q4 		$135K Sell
2,954
-77
-3% -$3.63K 0.08% 132
2016
Q3 		$150 Hold
3,031
– – 0.05% 122
2016
Q2 		$150K Buy
+3,031
New +$148K 0.09% 120

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Farmers National Bank's FBIN Position: Q2 2019 in Review

Farmers National Bank held its Fortune Brands Innovations (FBIN) position steady in Q2 2019 at 536 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #207.

Farmers National Bank first reported a position in FBIN in Q2 2016 and has held it in 11 quarters since. The position peaked at $170K in Q3 2017. 511 funds tracked by Wall St. Rank hold FBIN as of Q2 2019.

  • Farmers National Bank held 536 shares of Fortune Brands Innovations worth $26K as of Q2 2019.
  • Farmers National Bank left its Fortune Brands Innovations share count unchanged in Q2 2019.
  • Fortune Brands Innovations made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #207 holding.
  • Farmers National Bank first reported a position in Fortune Brands Innovations in Q2 2016 and has held it in 11 quarters since.
  • Farmers National Bank's Fortune Brands Innovations position peaked at $170K in Q3 2017.
  • 511 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.