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First City Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

First City 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
2020
Q4 		– Sell
-4,008
Closed -$303K – 174
2020
Q3 		$303K Buy
+4,008
New +$268K 0.11% 155
2016
Q2 		– Sell
-2,238
Closed -$107K – 264
2016
Q1 		$107K Sell
2,238
-117
-5% -$5.03K 0.07% 186
2015
Q4 		$112K Hold
2,355
– – 0.08% 190
2015
Q3 		$95.6K Hold
2,355
– – 0.07% 203
2015
Q2 		$92.2K Hold
2,355
– – 0.06% 218
2015
Q1 		$95.6K Hold
2,355
– – 0.07% 203
2014
Q4 		$91.1K Hold
2,355
– – 0.06% 215
2014
Q3 		$82.8K Hold
2,355
– – 0.06% 228
2014
Q2 		$80.4K Hold
2,355
– – 0.06% 234
2014
Q1 		$84.7K Buy
+2,355
New +$90.6K 0.06% 229

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First City Capital Management's FBIN Position: Q4 2020 in Review

First City Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2020, closing a stake of 4,008 shares — an estimated $303K sold.

First City Capital Management first reported a position in FBIN in Q1 2014 and held it in 10 quarters. The position peaked at $303K in Q3 2020. 640 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • First City Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2020 after selling out during the quarter.
  • First City Capital Management sold 4,008 Fortune Brands Innovations shares in Q4 2020, an estimated $303K.
  • First City Capital Management first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 10 quarters.
  • First City Capital Management's Fortune Brands Innovations position peaked at $303K in Q3 2020.
  • 640 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.