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Suntrust Banks’s Fortune Brands Innovations FBIN Stock Holding History

Suntrust Banks’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
Q3 		$12.8M Sell
274,415
-9,450
-3% -$429K 0.07% 215
2019
Q2 		$13.9M Sell
283,865
-10,032
-3% -$446K 0.07% 205
2019
Q1 		$12M Sell
293,897
-20,101
-6% -$772K 0.06% 217
2018
Q4 		$10.2M Sell
313,998
-241,764
-44% -$9.13M 0.06% 224
2018
Q3 		$24.9M Sell
555,762
-21,989
-4% -$1.03M 0.13% 133
2018
Q2 		$26.5M Sell
577,751
-12,915
-2% -$626K 0.15% 127
2018
Q1 		$29.7M Sell
590,666
-9,314
-2% -$519K 0.17% 109
2017
Q4 		$35.1M Sell
599,980
-8,776
-1% -$498K 0.2% 95
2017
Q3 		$35M Sell
608,756
-24,343
-4% -$1.35M 0.21% 89
2017
Q2 		$35.3M Sell
633,099
-146
-0% -$7.91K 0.22% 86
2017
Q1 		$32.9M Sell
633,245
-16,041
-2% -$786K 0.21% 87
2016
Q4 		$29.7M Sell
649,286
-12,288
-2% -$580K 0.18% 99
2016
Q3 		$32.9M Sell
661,574
-25,847
-4% -$1.35M 0.21% 87
2016
Q2 		$34.1M Sell
687,421
-4,374
-0.6% -$213K 0.21% 82
2016
Q1 		$33.1M Sell
691,795
-11,134
-2% -$479K 0.21% 84
2015
Q4 		$33.3M Sell
702,929
-7,035
-1% -$319K 0.21% 89
2015
Q3 		$28.8M Sell
709,964
-282
-0% -$11.6K 0.19% 92
2015
Q2 		$27.8M Sell
710,246
-5,174
-0.7% -$203K 0.18% 100
2015
Q1 		$29M Sell
715,420
-10,216
-1% -$398K 0.19% 105
2014
Q4 		$28.1M Sell
725,636
-10,933
-1% -$400K 0.19% 102
2014
Q3 		$25.9M Sell
736,569
-7,652
-1% -$268K 0.18% 106
2014
Q2 		$25.4M Sell
744,221
-303,955
-29% -$10.4M 0.18% 113
2014
Q1 		$37.7M Sell
1,048,176
-5,527
-0.5% -$213K 0.14% 213
2013
Q4 		$41.2M Buy
1,053,703
+1,912
+0.2% +$68.9K 0.16% 205
2013
Q3 		$37.4M Buy
1,051,791
+210,508
+25% +$7.18M 0.15% 209
2013
Q2 		$27.9M Buy
+841,283
New +$28M 0.12% 239

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's FBIN Position: Q3 2019 in Review

Suntrust Banks reduced its Fortune Brands Innovations (FBIN) stake by 3.3% in Q3 2019, selling an estimated $429K and leaving 274,415 shares worth $12.8M. The position accounts for 0.07% of the portfolio, ranked #215.

Suntrust Banks first reported a position in FBIN in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.2M in Q4 2013. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Suntrust Banks held 274,415 shares of Fortune Brands Innovations worth $12.8M as of Q3 2019.
  • Suntrust Banks sold 9,450 Fortune Brands Innovations shares in Q3 2019, an estimated $429K.
  • Fortune Brands Innovations made up 0.07% of Suntrust Banks's portfolio in Q3 2019, its #215 holding.
  • Suntrust Banks first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Fortune Brands Innovations position peaked at $41.2M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.