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First Financial Bank - Trust Division’s Fortune Brands Innovations FBIN Stock Holding History

First Financial Bank - Trust Division’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
2021
Q1 		– Sell
-4,310
Closed -$316K – 190
2020
Q4 		$316K Sell
4,310
-863
-17% -$62.9K 0.04% 151
2020
Q3 		$382K Sell
5,173
-2,244
-30% -$150K 0.05% 129
2020
Q2 		$406K Sell
7,417
-3,583
-33% -$167K 0.06% 124
2020
Q1 		$406K Sell
11,000
-815
-7% -$43.1K 0.07% 121
2019
Q4 		$660K Sell
11,815
-868
-7% -$45.7K 0.09% 111
2019
Q3 		$593K Sell
12,683
-448
-3% -$20.4K 0.09% 112
2019
Q2 		$641K Sell
13,131
-2,590
-16% -$115K 0.1% 111
2019
Q1 		$640K Sell
15,721
-5,898
-27% -$226K 0.1% 115
2018
Q4 		$702K Sell
21,619
-63,321
-75% -$2.39M 0.12% 107
2018
Q3 		$3.8M Sell
84,940
-826
-1% -$38.8K 0.56% 49
2018
Q2 		$3.94M Sell
85,766
-1,771
-2% -$85.9K 0.61% 47
2018
Q1 		$4.41M Buy
87,537
+179
+0.2% +$9.98K 0.72% 42
2017
Q4 		$5.11M Sell
87,358
-3,153
-3% -$179K 0.84% 34
2017
Q3 		$5.2M Sell
90,511
-203
-0.2% -$11.2K 0.88% 30
2017
Q2 		$5.06M Buy
90,714
+1,544
+2% +$83.6K 0.87% 32
2017
Q1 		$4.64M Buy
89,170
+6,517
+8% +$320K 0.86% 34
2016
Q4 		$3.78M Buy
82,653
+7,594
+10% +$358K 0.74% 43
2016
Q3 		$3.73M Buy
75,059
+21,795
+41% +$1.14M 0.69% 47
2016
Q2 		$2.64M Buy
53,264
+5,295
+11% +$258K 0.51% 58
2016
Q1 		$2.3M Buy
47,969
+9,392
+24% +$404K 0.46% 60
2015
Q4 		$1.83M Buy
+38,577
New +$1.75M 0.37% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Financial Bank - Trust Division's FBIN Position: Q1 2021 in Review

First Financial Bank - Trust Division sold out of Fortune Brands Innovations (FBIN) in Q1 2021, closing a stake of 4,310 shares — an estimated $316K sold.

First Financial Bank - Trust Division first reported a position in FBIN in Q4 2015 and held it in 21 quarters. The position peaked at $5.2M in Q3 2017. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • First Financial Bank - Trust Division reported no remaining Fortune Brands Innovations position as of Q1 2021 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 4,310 Fortune Brands Innovations shares in Q1 2021, an estimated $316K.
  • First Financial Bank - Trust Division first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 21 quarters.
  • First Financial Bank - Trust Division's Fortune Brands Innovations position peaked at $5.2M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.