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Pathway Financial Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Pathway Financial Advisors’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
Q1 		$216K Buy
+2,424
New +$183K 0.09% 119
2020
Q4 		– Sell
-3,009
Closed -$225K – 115
2020
Q3 		$225K Buy
+3,009
New +$201K 0.09% 93
2018
Q3 		– Sell
-1,521
Closed -$70K – 182
2018
Q2 		$70K Hold
1,521
– – 0.04% 195
2018
Q1 		$77K Hold
1,521
– – 0.04% 191
2017
Q4 		$89K Buy
+1,521
New +$86.4K 0.05% 175

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathway Financial Advisors's FBIN Position: Q1 2021 in Review

Pathway Financial Advisors opened a new position in Fortune Brands Innovations (FBIN) in Q1 2021: 2,424 shares worth $216K. The stake represents 0.09% of the portfolio and ranks #119 among its holdings. This is a return to the name: Pathway Financial Advisors previously reported a position in FBIN as recently as Q3 2020.

Pathway Financial Advisors first reported a position in FBIN in Q4 2017 and has held it in 5 quarters since. The position peaked at $225K in Q3 2020. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • Pathway Financial Advisors held 2,424 shares of Fortune Brands Innovations worth $216K as of Q1 2021.
  • Fortune Brands Innovations was a new Pathway Financial Advisors position in Q1 2021.
  • Fortune Brands Innovations made up 0.09% of Pathway Financial Advisors's portfolio in Q1 2021, its #119 holding.
  • Pathway Financial Advisors first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 5 quarters since.
  • Pathway Financial Advisors's Fortune Brands Innovations position peaked at $225K in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on Pathway Financial Advisors's 13F filing for Q1 2021, filed 21 Jun 2021.