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Orrstown Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-234
Closed -$10K – 134
2019
Q3 		$10K Hold
234
– – 0.01% 187
2019
Q2 		$11K Hold
234
– – 0.02% 175
2019
Q1 		$10K Hold
234
– – 0.01% 180
2018
Q4 		$8K Hold
234
– – 0.01% 173
2018
Q3 		$10K Hold
234
– – 0.01% 175
2018
Q2 		$11K Hold
234
– – 0.01% 207
2018
Q1 		$12K Hold
234
– – 0.01% 222
2017
Q4 		$14K Hold
234
– – 0.02% 209
2017
Q3 		$13K Hold
234
– – 0.01% 217
2017
Q2 		$13K Hold
234
– – 0.01% 210
2017
Q1 		$12K Hold
234
– – 0.01% 209
2016
Q4 		$11K Hold
234
– – 0.01% 182
2016
Q3 		$12K Hold
234
– – 0.01% 182
2016
Q2 		$12K Hold
234
– – 0.01% 175
2016
Q1 		$11K Hold
234
– – 0.01% 142
2015
Q4 		$11K Hold
234
– – 0.01% 147
2015
Q3 		$9K Hold
234
– – 0.01% 174
2015
Q2 		$9K Hold
234
– – 0.01% 163
2015
Q1 		$9K Hold
234
– – 0.01% 154
2014
Q4 		$9K Hold
234
– – 0.01% 165
2014
Q3 		$8K Buy
+234
New +$8.18K 0.01% 168

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orrstown Financial Services's FBIN Position: Q4 2019 in Review

Orrstown Financial Services sold out of Fortune Brands Innovations (FBIN) in Q4 2019, closing a stake of 234 shares — an estimated $10K sold.

Orrstown Financial Services first reported a position in FBIN in Q3 2014 and held it in 21 quarters. The position peaked at $14K in Q4 2017. 560 funds tracked by Wall St. Rank hold FBIN as of Q4 2019.

  • Orrstown Financial Services reported no remaining Fortune Brands Innovations position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 234 Fortune Brands Innovations shares in Q4 2019, an estimated $10K.
  • Orrstown Financial Services first reported a position in Fortune Brands Innovations in Q3 2014 and held it in 21 quarters.
  • Orrstown Financial Services's Fortune Brands Innovations position peaked at $14K in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.