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Sageworth Trust’s Fortune Brands Innovations FBIN Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-410
Closed -$30K – 211
2020
Q3 		$30K Hold
410
– – ﹤0.01% 98
2020
Q2 		$22K Hold
410
– – ﹤0.01% 109
2020
Q1 		$15K Hold
410
– – ﹤0.01% 118
2019
Q4 		$23K Hold
410
– – ﹤0.01% 119
2019
Q3 		$19K Hold
410
– – ﹤0.01% 129
2019
Q2 		$20K Hold
410
– – ﹤0.01% 129
2019
Q1 		$17K Sell
410
-1,521
-79% -$58.4K ﹤0.01% 147
2018
Q4 		$63K Hold
1,931
– – 0.01% 71
2018
Q3 		$86K Buy
1,931
+1,521
+371% +$71.5K 0.01% 70
2018
Q2 		$19K Buy
+410
New +$19.9K ﹤0.01% 84

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sageworth Trust's FBIN Position: Q4 2020 in Review

Sageworth Trust sold out of Fortune Brands Innovations (FBIN) in Q4 2020, closing a stake of 410 shares — an estimated $30K sold.

Sageworth Trust first reported a position in FBIN in Q2 2018 and held it in 10 quarters. The position peaked at $86K in Q3 2018. 640 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • Sageworth Trust reported no remaining Fortune Brands Innovations position as of Q4 2020 after selling out during the quarter.
  • Sageworth Trust sold 410 Fortune Brands Innovations shares in Q4 2020, an estimated $30K.
  • Sageworth Trust first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 10 quarters.
  • Sageworth Trust's Fortune Brands Innovations position peaked at $86K in Q3 2018.
  • 640 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.