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TrueWealth LLC’s Fortune Brands Innovations FBIN Stock Holding History

TrueWealth LLC’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
Q2 		$499K Hold
9,135
– – 0.21% 72
2020
Q1 		$338K Hold
9,135
– – 0.16% 86
2019
Q4 		$510K Sell
9,135
-97
-1% -$5.1K 0.21% 74
2019
Q3 		$432K Hold
9,232
– – 0.19% 78
2019
Q2 		$451K Hold
9,232
– – 0.2% 77
2019
Q1 		$376K Hold
9,232
– – 0.17% 90
2018
Q4 		$300K Sell
9,232
-225
-2% -$8.5K 0.15% 95
2018
Q3 		$423K Buy
9,457
+58
+0.6% +$2.73K 0.19% 83
2018
Q2 		$431K Sell
9,399
-8
-0.1% -$388 0.21% 71
2018
Q1 		$473K Sell
9,407
-3,801
-29% -$212K 0.24% 62
2017
Q4 		$773K Buy
+13,208
New +$750K 0.36% 43

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrueWealth LLC's FBIN Position: Q2 2020 in Review

TrueWealth LLC held its Fortune Brands Innovations (FBIN) position steady in Q2 2020 at 9,135 shares worth $499K. The position accounts for 0.21% of the portfolio, ranked #72.

TrueWealth LLC first reported a position in FBIN in Q4 2017 and has held it in 11 quarters since. The position peaked at $773K in Q4 2017. 547 funds tracked by Wall St. Rank hold FBIN as of Q2 2020.

  • TrueWealth LLC held 9,135 shares of Fortune Brands Innovations worth $499K as of Q2 2020.
  • TrueWealth LLC left its Fortune Brands Innovations share count unchanged in Q2 2020.
  • Fortune Brands Innovations made up 0.21% of TrueWealth LLC's portfolio in Q2 2020, its #72 holding.
  • TrueWealth LLC first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Fortune Brands Innovations position peaked at $773K in Q4 2017.
  • 547 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.