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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return