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Security National Trust’s Fortune Brands Innovations FBIN Stock Holding History

Security National 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
2021
Q3 		$199K Hold
2,336
– – 0.05% 159
2021
Q2 		$199K Buy
2,336
+468
+25% +$41K 0.04% 164
2021
Q1 		$153K Hold
1,868
– – 0.04% 187
2020
Q4 		$137K Hold
1,868
– – 0.03% 193
2020
Q3 		$138K Hold
1,868
– – 0.04% 182
2020
Q2 		$102K Hold
1,868
– – 0.03% 208
2020
Q1 		$69K Hold
1,868
– – 0.03% 225
2019
Q4 		$104K Hold
1,868
– – 0.03% 213
2019
Q3 		$87K Hold
1,868
– – 0.03% 217
2019
Q2 		$91K Sell
1,868
-47
-2% -$2.09K 0.03% 215
2019
Q1 		$78K Sell
1,915
-1,496
-44% -$57.4K 0.03% 227
2018
Q4 		$111K Hold
3,411
– – 0.04% 187
2018
Q3 		$153K Hold
3,411
– – 0.05% 183
2018
Q2 		$156K Sell
3,411
-99
-3% -$4.8K 0.05% 180
2018
Q1 		$177K Hold
3,510
– – 0.06% 170
2017
Q4 		$205K Sell
3,510
-82
-2% -$4.66K 0.07% 160
2017
Q3 		$206K Hold
3,592
– – 0.07% 167
2017
Q2 		$200K Sell
3,592
-280
-7% -$15.2K 0.07% 171
2017
Q1 		$201K Hold
3,872
– – 0.07% 171
2016
Q4 		$177K Sell
3,872
-93
-2% -$4.39K 0.06% 177
2016
Q3 		$197K Sell
3,965
-59
-1% -$3.09K 0.07% 168
2016
Q2 		$199K Hold
4,024
– – 0.07% 168
2016
Q1 		$193K Buy
4,024
+1,438
+56% +$61.8K 0.07% 167
2015
Q4 		$123K Hold
2,586
– – 0.05% 197
2015
Q3 		$105K Sell
2,586
-23
-0.9% -$947 0.04% 211
2015
Q2 		$102K Sell
2,609
-414
-14% -$16.2K 0.04% 223
2015
Q1 		$122K Sell
3,023
-1
-0% -$39 0.04% 213
2014
Q4 		$117K Hold
3,024
– – 0.04% 207
2014
Q3 		$106K Sell
3,024
-171
-5% -$5.98K 0.04% 213
2014
Q2 		$109K Hold
3,195
– – 0.04% 211
2014
Q1 		$115K Hold
3,195
– – 0.05% 205
2013
Q4 		$125K Buy
3,195
+117
+4% +$4.22K 0.05% 199
2013
Q3 		$109K Sell
3,078
-141
-4% -$4.81K 0.05% 199
2013
Q2 		$106K Buy
+3,219
New +$107K 0.05% 197

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Security National Trust's FBIN Position: Q3 2021 in Review

Security National Trust held its Fortune Brands Innovations (FBIN) position steady in Q3 2021 at 2,336 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #159.

Security National Trust first reported a position in FBIN in Q2 2013 and has held it in 34 quarters since. The position peaked at $206K in Q3 2017. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • Security National Trust held 2,336 shares of Fortune Brands Innovations worth $199K as of Q3 2021.
  • Security National Trust left its Fortune Brands Innovations share count unchanged in Q3 2021.
  • Fortune Brands Innovations made up 0.05% of Security National Trust's portfolio in Q3 2021, its #159 holding.
  • Security National Trust first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Fortune Brands Innovations position peaked at $206K in Q3 2017.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.