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Winthrop Partners - WNY’s Fortune Brands Innovations FBIN Stock Holding History

Winthrop Partners - WNY’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 		$65.6K Hold
1,404
– – 0.04% 168
2019
Q2 		$68.6K Hold
1,404
– – 0.05% 141
2019
Q1 		$57.5K Hold
1,404
– – 0.04% 148
2018
Q4 		$45.6K Sell
1,404
-468
-25% -$17.7K 0.04% 151
2018
Q3 		$83.8K Hold
1,872
– – 0.07% 146
2018
Q2 		$85.9K Hold
1,872
– – 0.07% 149
2018
Q1 		$93.1K Buy
+1,872
New +$104K 0.07% 167

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

Winthrop Partners - WNY's FBIN Position: Q3 2019 in Review

Winthrop Partners - WNY held its Fortune Brands Innovations (FBIN) position steady in Q3 2019 at 1,404 shares worth $65.6K. The position accounts for 0.04% of the portfolio, ranked #168.

Winthrop Partners - WNY first reported a position in FBIN in Q1 2018 and has held it in 7 quarters since. The position peaked at $93.1K in Q1 2018. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Winthrop Partners - WNY held 1,404 shares of Fortune Brands Innovations worth $65.6K as of Q3 2019.
  • Winthrop Partners - WNY left its Fortune Brands Innovations share count unchanged in Q3 2019.
  • Fortune Brands Innovations made up 0.04% of Winthrop Partners - WNY's portfolio in Q3 2019, its #168 holding.
  • Winthrop Partners - WNY first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Fortune Brands Innovations position peaked at $93.1K in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.