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Greenwood Gearhart’s Fortune Brands Innovations FBIN Stock Holding History

Greenwood Gearhart’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
-98,417
Closed -$4.81M – 67
2019
Q2 		$4.81M Sell
98,417
-40,921
-29% -$1.82M 1.29% 40
2019
Q1 		$5.67M Buy
139,338
+824
+0.6% +$31.6K 1.66% 31
2018
Q4 		$4.5M Sell
138,514
-6,805
-5% -$257K 1.5% 35
2018
Q3 		$6.5M Buy
145,319
+5,539
+4% +$260K 1.82% 27
2018
Q2 		$6.41M Buy
139,780
+5,336
+4% +$259K 1.91% 25
2018
Q1 		$6.77M Buy
134,444
+7,254
+6% +$404K 2.07% 23
2017
Q4 		$7.44M Buy
127,190
+9,861
+8% +$560K 2.37% 12
2017
Q3 		$6.74M Buy
117,329
+2,056
+2% +$114K 2.43% 10
2017
Q2 		$6.43M Buy
115,273
+64
+0.1% +$3.47K 2.46% 12
2017
Q1 		$5.99M Buy
115,209
+2,949
+3% +$145K 2.25% 17
2016
Q4 		$5.13M Sell
112,260
-259
-0.2% -$12.2K 2.09% 21
2016
Q3 		$5.59M Sell
112,519
-3,704
-3% -$194K 2.29% 12
2016
Q2 		$5.76M Sell
116,223
-1,903
-2% -$92.9K 2.44% 9
2016
Q1 		$5.66M Buy
118,126
+980
+0.8% +$42.1K 2.44% 9
2015
Q4 		$5.56M Buy
117,146
+257
+0.2% +$11.6K 2.49% 12
2015
Q3 		$4.74M Buy
116,889
+1,432
+1% +$59K 2.26% 21
2015
Q2 		$4.52M Buy
115,457
+3,845
+3% +$151K 2.02% 28
2015
Q1 		$4.53M Buy
111,612
+1,638
+1% +$63.8K 1.97% 31
2014
Q4 		$4.25M Buy
109,974
+4,522
+4% +$166K 1.9% 36
2014
Q3 		$3.71M Buy
+105,452
New +$3.69M 1.7% 37

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenwood Gearhart's FBIN Position: Q3 2019 in Review

Greenwood Gearhart sold out of Fortune Brands Innovations (FBIN) in Q3 2019, closing a stake of 98,417 shares — an estimated $4.81M sold.

Greenwood Gearhart first reported a position in FBIN in Q3 2014 and held it in 20 quarters. The position peaked at $7.44M in Q4 2017. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Greenwood Gearhart reported no remaining Fortune Brands Innovations position as of Q3 2019 after selling out during the quarter.
  • Greenwood Gearhart sold 98,417 Fortune Brands Innovations shares in Q3 2019, an estimated $4.81M.
  • Greenwood Gearhart first reported a position in Fortune Brands Innovations in Q3 2014 and held it in 20 quarters.
  • Greenwood Gearhart's Fortune Brands Innovations position peaked at $7.44M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Greenwood Gearhart's 13F filing for Q3 2019, filed 14 Nov 2019.