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Osborn Williams & Donohoe’s Fortune Brands Innovations FBIN Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$289K Buy
7,810
+761
+11% +$40.2K 0.04% 226
2019
Q4 		$394K Buy
7,049
+936
+15% +$49.2K 0.04% 243
2019
Q3 		$286K Buy
6,113
+351
+6% +$15.9K 0.03% 272
2019
Q2 		$281K Hold
5,762
– – 0.03% 280
2019
Q1 		$242K Buy
+5,762
New +$221K 0.02% 321

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osborn Williams & Donohoe's FBIN Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Fortune Brands Innovations (FBIN) stake by 11% in Q1 2020, buying an estimated $40.2K and bringing the position to 7,810 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #226.

Osborn Williams & Donohoe first reported a position in FBIN in Q1 2019 and has held it in 5 quarters since. The position peaked at $394K in Q4 2019. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Osborn Williams & Donohoe held 7,810 shares of Fortune Brands Innovations worth $289K as of Q1 2020.
  • Osborn Williams & Donohoe bought 761 Fortune Brands Innovations shares in Q1 2020, an estimated $40.2K.
  • Fortune Brands Innovations made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #226 holding.
  • Osborn Williams & Donohoe first reported a position in Fortune Brands Innovations in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Fortune Brands Innovations position peaked at $394K in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.