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First Mercantile Trust’s Fortune Brands Innovations FBIN Stock Holding History

First Mercantile Trust’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
Q3 		$93K Sell
1,213
-156
-11% -$13K 0.01% 673
2021
Q2 		$117K Sell
1,369
-211
-13% -$18.5K 0.01% 638
2021
Q1 		$129K Sell
1,580
-152
-9% -$11.5K 0.01% 600
2020
Q4 		$127K Buy
1,732
+48
+3% +$3.5K 0.01% 615
2020
Q3 		$115K Sell
1,684
-1,838
-52% -$123K 0.01% 627
2020
Q2 		$192K Buy
3,522
+714
+25% +$33.2K 0.02% 421
2020
Q1 		$104K Sell
2,808
-2,143
-43% -$113K 0.02% 550
2019
Q4 		$277K Buy
4,951
+2,375
+92% +$125K 0.03% 356
2019
Q3 		$120K Buy
2,576
+243
+10% +$11K 0.01% 630
2019
Q2 		$114K Sell
2,333
-446
-16% -$19.8K 0.01% 599
2019
Q1 		$113K Sell
2,779
-29
-1% -$1.11K 0.03% 626
2018
Q4 		$91K Hold
2,808
– – 0.02% 679
2018
Q3 		$126K Buy
+2,808
New +$132K 0.02% 639

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Mercantile Trust's FBIN Position: Q3 2021 in Review

First Mercantile Trust reduced its Fortune Brands Innovations (FBIN) stake by 11% in Q3 2021, selling an estimated $13K and leaving 1,213 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #673.

First Mercantile Trust first reported a position in FBIN in Q3 2018 and has held it in 13 quarters since. The position peaked at $277K in Q4 2019. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • First Mercantile Trust held 1,213 shares of Fortune Brands Innovations worth $93K as of Q3 2021.
  • First Mercantile Trust sold 156 Fortune Brands Innovations shares in Q3 2021, an estimated $13K.
  • Fortune Brands Innovations made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #673 holding.
  • First Mercantile Trust first reported a position in Fortune Brands Innovations in Q3 2018 and has held it in 13 quarters since.
  • First Mercantile Trust's Fortune Brands Innovations position peaked at $277K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.