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High Point Bank & Trust’s Fortune Brands Innovations FBIN Stock Holding History

High Point Bank & 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
2016
Q4 		$503K Hold
11,009
– – 0.16% 85
2016
Q3 		$547K Hold
11,009
– – 0.15% 80
2016
Q2 		$545K Hold
11,009
– – 0.15% 81
2016
Q1 		$527K Hold
11,009
– – 0.14% 85
2015
Q4 		$522K Hold
11,009
– – 0.13% 84
2015
Q3 		$447K Hold
11,009
– – 0.13% 97
2015
Q2 		$431K Hold
11,009
– – 0.13% 102
2015
Q1 		$447K Hold
11,009
– – 0.13% 106
2014
Q4 		$426K Hold
11,009
– – 0.14% 104
2014
Q3 		$387K Hold
11,009
– – 0.13% 110
2014
Q2 		$376K Hold
11,009
– – 0.12% 115
2014
Q1 		$396K Hold
11,009
– – 0.13% 111
2013
Q4 		$430K Sell
11,009
-1,656
-13% -$59.7K 0.14% 111
2013
Q3 		$451K Hold
12,665
– – 0.16% 110
2013
Q2 		$420K Buy
+12,665
New +$421K 0.14% 109

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's FBIN Position: Q4 2016 in Review

High Point Bank & Trust held its Fortune Brands Innovations (FBIN) position steady in Q4 2016 at 11,009 shares worth $503K. The position accounts for 0.16% of the portfolio, ranked #85.

High Point Bank & Trust first reported a position in FBIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $547K in Q3 2016. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • High Point Bank & Trust held 11,009 shares of Fortune Brands Innovations worth $503K as of Q4 2016.
  • High Point Bank & Trust left its Fortune Brands Innovations share count unchanged in Q4 2016.
  • Fortune Brands Innovations made up 0.16% of High Point Bank & Trust's portfolio in Q4 2016, its #85 holding.
  • High Point Bank & Trust first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Fortune Brands Innovations position peaked at $547K in Q3 2016.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.