Silvant Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Silvant 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
2019 Q4	–	Sell	-31,861	Closed	-$1.49M	–	337
2019 Q3	$1.49M	Sell	31,861 -4,306	-12%	-$196K	0.29%	87
2019 Q2	$1.77M	Sell	36,167 -3,428	-9%	-$153K	0.32%	82
2019 Q1	$1.61M	Sell	39,595 -1,563	-4%	-$60K	0.29%	83
2018 Q4	$1.34M	Sell	41,158 -1,106	-3%	-$41.8K	0.27%	88
2018 Q3	$1.89M	Sell	42,264 -7,128	-14%	-$335K	0.23%	101
2018 Q2	$2.27M	Sell	49,392 -566	-1%	-$27.5K	0.28%	100
2018 Q1	$2.52M	Buy	+49,958	New	+$2.79M	0.32%	99

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvant Capital Management's FBIN Position: Q4 2019 in Review

Silvant Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2019, closing a stake of 31,861 shares — an estimated $1.49M sold.

Silvant Capital Management first reported a position in FBIN in Q1 2018 and held it in 7 quarters. The position peaked at $2.52M in Q1 2018. 560 funds tracked by Wall St. Rank hold FBIN as of Q4 2019.

Silvant Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2019 after selling out during the quarter.
Silvant Capital Management sold 31,861 Fortune Brands Innovations shares in Q4 2019, an estimated $1.49M.
Silvant Capital Management first reported a position in Fortune Brands Innovations in Q1 2018 and held it in 7 quarters.
Silvant Capital Management's Fortune Brands Innovations position peaked at $2.52M in Q1 2018.
560 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2019.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.