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Bank & Trust Company’s Fortune Brands Innovations FBIN Stock Holding History

Bank & Trust Company’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
2026
Q3 		$11.4K Hold
300
– – 0.01% 240
2026
Q2 		$16.5K Hold
300
– – 0.01% 219
2026
Q1 		$11.7K Hold
300
– – 0.01% 233
2025
Q4 		$15K Hold
300
– – 0.01% 216
2025
Q3 		$16K Hold
300
– – 0.01% 204
2025
Q2 		$15.4K Hold
300
– – 0.01% 208
2025
Q1 		$18.3K Hold
300
– – 0.01% 193
2024
Q4 		$20.5K Hold
300
– – 0.02% 182
2024
Q3 		$26.9K Hold
300
– – 0.02% 168
2024
Q2 		$19.5K Buy
+300
New +$21.7K 0.02% 187

Other funds holding FBIN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Bank & Trust Company's FBIN Position: Q3 2026 in Review

Bank & Trust Company held its Fortune Brands Innovations (FBIN) position steady in Q3 2026 at 300 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #240.

Bank & Trust Company first reported a position in FBIN in Q2 2024 and has held it in 10 quarters since. The position peaked at $26.9K in Q3 2024. 26 funds tracked by Wall St. Rank hold FBIN as of Q3 2026.

  • Bank & Trust Company held 300 shares of Fortune Brands Innovations worth $11.4K as of Q3 2026.
  • Bank & Trust Company left its Fortune Brands Innovations share count unchanged in Q3 2026.
  • Fortune Brands Innovations made up 0.01% of Bank & Trust Company's portfolio in Q3 2026, its #240 holding.
  • Bank & Trust Company first reported a position in Fortune Brands Innovations in Q2 2024 and has held it in 10 quarters since.
  • Bank & Trust Company's Fortune Brands Innovations position peaked at $26.9K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2026.

Based on Bank & Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.