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Pillar Pacific Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Pillar Pacific Capital Management’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 		$294K Sell
3,592
-79
-2% -$5.98K 0.02% 266
2020
Q4 		$269K Sell
3,671
-4
-0.1% -$292 0.02% 278
2020
Q3 		$271K Sell
3,675
-1,053
-22% -$70.4K 0.03% 250
2020
Q2 		$258K Buy
+4,728
New +$220K 0.03% 245
2020
Q1 		– Sell
-4,887
Closed -$273K – 281
2019
Q4 		$273K Hold
4,887
– – 0.03% 245
2019
Q3 		$229K Sell
4,887
-556
-10% -$25.3K 0.03% 260
2019
Q2 		$266K Sell
5,443
-398
-7% -$17.7K 0.03% 248
2019
Q1 		$238K Sell
5,841
-1,339
-19% -$51.4K 0.03% 250
2018
Q4 		$234K Sell
7,180
-2,502
-26% -$94.5K 0.03% 243
2018
Q3 		$433K Sell
9,682
-790
-8% -$37.1K 0.05% 194
2018
Q2 		$480K Sell
10,472
-58
-0.6% -$2.81K 0.06% 185
2018
Q1 		$530K Buy
10,530
+2,398
+29% +$134K 0.06% 171
2017
Q4 		$476K Sell
8,132
-444
-5% -$25.2K 0.06% 183
2017
Q3 		$493K Hold
8,576
– – 0.06% 177
2017
Q2 		$478K Sell
8,576
-246
-3% -$13.3K 0.07% 179
2017
Q1 		$459K Sell
8,822
-4,381
-33% -$215K 0.07% 177
2016
Q4 		$603K Sell
13,203
-182
-1% -$8.59K 0.09% 138
2016
Q3 		$665K Sell
13,385
-175
-1% -$9.15K 0.1% 133
2016
Q2 		$671K Sell
13,560
-5,768
-30% -$282K 0.11% 132
2016
Q1 		$926K Sell
19,328
-281
-1% -$12.1K 0.16% 125
2015
Q4 		$930K Sell
19,609
-1,580
-7% -$71.5K 0.17% 122
2015
Q3 		$860K Buy
21,189
+30
+0.1% +$1.24K 0.16% 121
2015
Q2 		$828K Sell
21,159
-6,081
-22% -$238K 0.14% 124
2015
Q1 		$1.11M Sell
27,240
-1,679
-6% -$65.4K 0.19% 116
2014
Q4 		$1.12M Sell
28,919
-35,169
-55% -$1.29M 0.2% 116
2014
Q3 		$2.25M Sell
64,088
-1,591
-2% -$55.6K 0.41% 98
2014
Q2 		$2.24M Buy
65,679
+3,843
+6% +$132K 0.42% 96
2014
Q1 		$2.22M Sell
61,836
-152
-0.2% -$5.85K 0.45% 91
2013
Q4 		$2.42M Buy
61,988
+2,130
+4% +$76.8K 0.48% 87
2013
Q3 		$2.13M Buy
+59,858
New +$2.04M 0.47% 91

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pillar Pacific Capital Management's FBIN Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 2.2% in Q1 2021, selling an estimated $5.98K and leaving 3,592 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #266.

Pillar Pacific Capital Management first reported a position in FBIN in Q3 2013 and has held it in 30 quarters since. The position peaked at $2.42M in Q4 2013. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • Pillar Pacific Capital Management held 3,592 shares of Fortune Brands Innovations worth $294K as of Q1 2021.
  • Pillar Pacific Capital Management sold 79 Fortune Brands Innovations shares in Q1 2021, an estimated $5.98K.
  • Fortune Brands Innovations made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #266 holding.
  • Pillar Pacific Capital Management first reported a position in Fortune Brands Innovations in Q3 2013 and has held it in 30 quarters since.
  • Pillar Pacific Capital Management's Fortune Brands Innovations position peaked at $2.42M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.