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Stonehage Fleming Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

Stonehage Fleming Financial Services’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
Q2 		– Sell
-4,680
Closed -$383K – 210
2021
Q1 		$383K Hold
4,680
– – 0.01% 124
2020
Q4 		$343K Hold
4,680
– – 0.01% 124
2020
Q3 		$346K Buy
+4,680
New +$313K 0.01% 109
2020
Q2 		– Sell
-4,680
Closed -$173K – 162
2020
Q1 		$173K Hold
4,680
– – 0.01% 122
2019
Q4 		$261K Buy
+4,680
New +$246K 0.01% 119
2019
Q3 		– Sell
-4,680
Closed -$229K – 172
2019
Q2 		$229K Hold
4,680
– – 0.01% 113
2019
Q1 		$190K Sell
4,680
-4,329
-48% -$166K 0.01% 129
2018
Q4 		$293K Hold
9,009
– – 0.02% 140
2018
Q3 		$403K Sell
9,009
-4,680
-34% -$220K 0.02% 129
2018
Q2 		$628K Buy
13,689
+4,680
+52% +$227K 0.03% 110
2018
Q1 		$453K Sell
9,009
-5,499
-38% -$307K 0.03% 120
2017
Q4 		$849K Sell
14,508
-4,329
-23% -$246K 0.05% 94
2017
Q3 		$1.08M Buy
18,837
+5,499
+41% +$304K 0.05% 83
2017
Q2 		$744K Hold
13,338
– – 0.05% 110
2017
Q1 		$694K Buy
13,338
+4,329
+48% +$212K 0.04% 139
2016
Q4 		$412K Buy
9,009
+2,340
+35% +$110K 0.03% 170
2016
Q3 		$331K Hold
6,669
– – 0.02% 169
2016
Q2 		$330K Buy
6,669
+1,989
+43% +$97.1K 0.02% 160
2016
Q1 		$224K Hold
4,680
– – 0.01% 164
2015
Q4 		$222K Buy
+4,680
New +$212K 0.02% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stonehage Fleming Financial Services's FBIN Position: Q2 2021 in Review

Stonehage Fleming Financial Services sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 4,680 shares — an estimated $383K sold.

Stonehage Fleming Financial Services first reported a position in FBIN in Q4 2015 and held it in 20 quarters. The position peaked at $1.08M in Q3 2017. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Stonehage Fleming Financial Services reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 4,680 Fortune Brands Innovations shares in Q2 2021, an estimated $383K.
  • Stonehage Fleming Financial Services first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 20 quarters.
  • Stonehage Fleming Financial Services's Fortune Brands Innovations position peaked at $1.08M in Q3 2017.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.