Baker Ellis Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Baker Ellis Asset 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
2025 Q2	–	Sell	-61,602	Closed	-$3.75M	–	223
2025 Q1	$3.75M	Buy	61,602 +219	+0.4%	+$14.7K	0.54%	52
2024 Q4	$4.19M	Sell	61,383 -922	-1%	-$73.9K	0.62%	47
2024 Q3	$5.58M	Buy	62,305 +1,045	+2%	+$80.1K	0.79%	37
2024 Q2	$3.98M	Buy	61,260 +2,410	+4%	+$174K	0.6%	50
2024 Q1	$4.98M	Sell	58,850 -175	-0.3%	-$13.9K	0.74%	40
2023 Q4	$4.49M	Buy	59,025 +20,135	+52%	+$1.33M	0.72%	44
2023 Q3	$2.42M	Buy	+38,890	New	+$2.67M	0.43%	58

Other funds holding FBIN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Baker Ellis Asset Management's FBIN Position: Q2 2025 in Review

Baker Ellis Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 61,602 shares — an estimated $3.75M sold.

Baker Ellis Asset Management first reported a position in FBIN in Q3 2023 and held it in 7 quarters. The position peaked at $5.58M in Q3 2024. 549 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

Baker Ellis Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 61,602 Fortune Brands Innovations shares in Q2 2025, an estimated $3.75M.
Baker Ellis Asset Management first reported a position in Fortune Brands Innovations in Q3 2023 and held it in 7 quarters.
Baker Ellis Asset Management's Fortune Brands Innovations position peaked at $5.58M in Q3 2024.
549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.