Hexavest’s Fortune Brands Innovations FBIN Stock Holding History

Hexavest’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
2020 Q2	–	Sell	-446,298	Closed	-$16.5M	–	419
2020 Q1	$16.5M	Buy	+446,298	New	+$23.6M	0.29%	107

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hexavest's FBIN Position: Q2 2020 in Review

Hexavest sold out of Fortune Brands Innovations (FBIN) in Q2 2020, closing a stake of 446,298 shares — an estimated $16.5M sold.

Hexavest first reported a position in FBIN in Q1 2020 and held it in 1 quarter. The position peaked at $16.5M in Q1 2020. 546 funds tracked by Wall St. Rank hold FBIN as of Q2 2020.

Hexavest reported no remaining Fortune Brands Innovations position as of Q2 2020 after selling out during the quarter.
Hexavest sold 446,298 Fortune Brands Innovations shares in Q2 2020, an estimated $16.5M.
Hexavest first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 1 quarter.
Hexavest's Fortune Brands Innovations position peaked at $16.5M in Q1 2020.
546 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.