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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Bank & Trust Company's FBIN Position: Q2 2026 in Review

Bank & Trust Company held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 300 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #219.

Bank & Trust Company first reported a position in FBIN in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.9K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Bank & Trust Company held 300 shares of Fortune Brands Innovations worth $16.5K as of Q2 2026.
  • Bank & Trust Company left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #219 holding.
  • Bank & Trust Company first reported a position in Fortune Brands Innovations in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Fortune Brands Innovations position peaked at $26.9K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.