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Nachman Norwood & Parrott’s Fortune Brands Innovations FBIN Stock Holding History

Nachman Norwood & Parrott’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
2021
Q2 		$1.44M Hold
16,956
– – 0.15% 99
2021
Q1 		$1.39M Hold
16,956
– – 0.15% 101
2020
Q4 		$1.24M Hold
16,956
– – 0.15% 99
2020
Q3 		$1.25M Hold
16,956
– – 0.17% 94
2020
Q2 		$926K Hold
16,956
– – 0.15% 102
2020
Q1 		$627K Sell
16,956
-89
-0.5% -$4.7K 0.13% 121
2019
Q4 		$952K Hold
17,045
– – 0.16% 105
2019
Q3 		$797K Hold
17,045
– – 0.14% 115
2019
Q2 		$832K Hold
17,045
– – 0.15% 112
2019
Q1 		$694K Sell
17,045
-1,614
-9% -$62K 0.13% 123
2018
Q4 		$606K Buy
+18,659
New +$705K 0.13% 123

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Nachman Norwood & Parrott's FBIN Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Fortune Brands Innovations (FBIN) position steady in Q2 2021 at 16,956 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #99.

Nachman Norwood & Parrott first reported a position in FBIN in Q4 2018 and has held it in 11 quarters since. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Nachman Norwood & Parrott held 16,956 shares of Fortune Brands Innovations worth $1.44M as of Q2 2021.
  • Nachman Norwood & Parrott left its Fortune Brands Innovations share count unchanged in Q2 2021.
  • Fortune Brands Innovations made up 0.15% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #99 holding.
  • Nachman Norwood & Parrott first reported a position in Fortune Brands Innovations in Q4 2018 and has held it in 11 quarters since.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.