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NBT Bank’s Fortune Brands Innovations FBIN Stock Holding History

NBT Bank’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
2017
Q4 		– Sell
-4,848
Closed -$279K – 200
2017
Q3 		$279K Hold
4,848
– – 0.04% 177
2017
Q2 		$270K Hold
4,848
– – 0.04% 176
2017
Q1 		$252K Hold
4,848
– – 0.04% 187
2016
Q4 		$222K Hold
4,848
– – 0.04% 189
2016
Q3 		$241K Sell
4,848
-1,170
-19% -$61.2K 0.04% 185
2016
Q2 		$298K Hold
6,018
– – 0.05% 167
2016
Q1 		$288K Hold
6,018
– – 0.05% 170
2015
Q4 		$285K Hold
6,018
– – 0.05% 159
2015
Q3 		$244K Hold
6,018
– – 0.05% 173
2015
Q2 		$236K Hold
6,018
– – 0.04% 181
2015
Q1 		$244K Hold
6,018
– – 0.04% 184
2014
Q4 		$233K Hold
6,018
– – 0.04% 186
2014
Q3 		$211K Hold
6,018
– – 0.03% 192
2014
Q2 		$205K Hold
6,018
– – 0.03% 200
2014
Q1 		$216K Hold
6,018
– – 0.03% 194
2013
Q4 		$235K Hold
6,018
– – 0.03% 192
2013
Q3 		$214K Buy
+6,018
New +$205K 0.03% 197

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NBT Bank's FBIN Position: Q4 2017 in Review

NBT Bank sold out of Fortune Brands Innovations (FBIN) in Q4 2017, closing a stake of 4,848 shares — an estimated $279K sold.

NBT Bank first reported a position in FBIN in Q3 2013 and held it in 17 quarters. The position peaked at $298K in Q2 2016. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • NBT Bank reported no remaining Fortune Brands Innovations position as of Q4 2017 after selling out during the quarter.
  • NBT Bank sold 4,848 Fortune Brands Innovations shares in Q4 2017, an estimated $279K.
  • NBT Bank first reported a position in Fortune Brands Innovations in Q3 2013 and held it in 17 quarters.
  • NBT Bank's Fortune Brands Innovations position peaked at $298K in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on NBT Bank's 13F filing for Q4 2017, filed 14 Feb 2018.