First Interstate Bank’s Fortune Brands Innovations FBIN Stock Holding History

First Interstate 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 Q3	–	Sell	-117	Closed	-$6K	–	623
2019 Q2	$6K	Hold	117	–	–	﹤0.01%	576
2019 Q1	$5K	Hold	117	–	–	﹤0.01%	608
2018 Q4	$4K	Hold	117	–	–	﹤0.01%	585
2018 Q3	$5K	Hold	117	–	–	﹤0.01%	594
2018 Q2	$5K	Sell	117 -351	-75%	-$17K	﹤0.01%	610
2018 Q1	$24K	Hold	468	–	–	0.01%	453
2017 Q4	$27K	Hold	468	–	–	0.01%	435
2017 Q3	$27K	Hold	468	–	–	0.01%	415
2017 Q2	$26K	Hold	468	–	–	0.01%	407
2017 Q1	$24K	Hold	468	–	–	0.01%	421
2016 Q4	$21K	Hold	468	–	–	﹤0.01%	459
2016 Q3	$23K	Hold	468	–	–	﹤0.01%	451
2016 Q2	$23K	Hold	468	–	–	﹤0.01%	435
2016 Q1	$22K	Hold	468	–	–	﹤0.01%	449
2015 Q4	$22K	Hold	468	–	–	﹤0.01%	460
2015 Q3	$19K	Buy	+468	New	+$19.3K	﹤0.01%	499

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

First Interstate Bank's FBIN Position: Q3 2019 in Review

First Interstate Bank sold out of Fortune Brands Innovations (FBIN) in Q3 2019, closing a stake of 117 shares — an estimated $6K sold.

First Interstate Bank first reported a position in FBIN in Q3 2015 and held it in 16 quarters. The position peaked at $27K in Q4 2017. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

First Interstate Bank reported no remaining Fortune Brands Innovations position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 117 Fortune Brands Innovations shares in Q3 2019, an estimated $6K.
First Interstate Bank first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Fortune Brands Innovations position peaked at $27K in Q4 2017.
496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.