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FBIN icon

Icon Advisers’s Fortune Brands Innovations FBIN Stock Holding History

Icon Advisers’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
Q4 		– Sell
-8,190
Closed -$606K – 173
2020
Q3 		$606K Buy
8,190
+1,755
+27% +$117K 0.12% 163
2020
Q2 		$352K Sell
6,435
-52,767
-89% -$2.46M 0.07% 211
2020
Q1 		$2.19M Hold
59,202
– – 0.48% 68
2019
Q4 		$3.31M Buy
59,202
+2,340
+4% +$123K 0.47% 69
2019
Q3 		$2.66M Sell
56,862
-234,234
-80% -$10.6M 0.39% 84
2019
Q2 		$14.2M Buy
291,096
+250,029
+609% +$11.1M 1.34% 18
2019
Q1 		$1.67M Buy
+41,067
New +$1.58M 0.17% 137
2018
Q4 		– Sell
-6,903
Closed -$309K – 282
2018
Q3 		$309K Hold
6,903
– – 0.03% 282
2018
Q2 		$317K Sell
6,903
-29,367
-81% -$1.42M 0.02% 281
2018
Q1 		$1.83M Hold
36,270
– – 0.14% 152
2017
Q4 		$2.12M Hold
36,270
– – 0.15% 146
2017
Q3 		$2.08M Hold
36,270
– – 0.15% 184
2017
Q2 		$2.02M Hold
36,270
– – 0.14% 195
2017
Q1 		$1.89M Hold
36,270
– – 0.13% 203
2016
Q4 		$1.66M Buy
36,270
+23,400
+182% +$1.1M 0.11% 226
2016
Q3 		$639K Sell
12,870
-55,575
-81% -$2.91M 0.04% 342
2016
Q2 		$3.39M Sell
68,445
-42,120
-38% -$2.06M 0.23% 143
2016
Q1 		$5.3M Buy
+110,565
New +$4.75M 0.38% 98

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Advisers's FBIN Position: Q4 2020 in Review

Icon Advisers sold out of Fortune Brands Innovations (FBIN) in Q4 2020, closing a stake of 8,190 shares — an estimated $606K sold.

Icon Advisers first reported a position in FBIN in Q1 2016 and held it in 18 quarters. The position peaked at $14.2M in Q2 2019. 640 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • Icon Advisers reported no remaining Fortune Brands Innovations position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 8,190 Fortune Brands Innovations shares in Q4 2020, an estimated $606K.
  • Icon Advisers first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 18 quarters.
  • Icon Advisers's Fortune Brands Innovations position peaked at $14.2M in Q2 2019.
  • 640 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.