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Heritage Trust’s Fortune Brands Innovations FBIN Stock Holding History

Heritage 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
2019
Q1 		– Sell
-88
Closed -$3K – 253
2018
Q4 		$3K Sell
88
-88
-50% -$3.33K ﹤0.01% 381
2018
Q3 		$8K Hold
176
– – ﹤0.01% 335
2018
Q2 		$8K Hold
176
– – ﹤0.01% 317
2018
Q1 		$9K Hold
176
– – ﹤0.01% 294
2017
Q4 		$10K Hold
176
– – ﹤0.01% 279
2017
Q3 		$10K Buy
+176
New +$9.74K ﹤0.01% 279

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Heritage Trust's FBIN Position: Q1 2019 in Review

Heritage Trust sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 88 shares — an estimated $3K sold.

Heritage Trust first reported a position in FBIN in Q3 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Heritage Trust reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 88 Fortune Brands Innovations shares in Q1 2019, an estimated $3K.
  • Heritage Trust first reported a position in Fortune Brands Innovations in Q3 2017 and held it in 6 quarters.
  • Heritage Trust's Fortune Brands Innovations position peaked at $10K in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.