Boltwood Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Boltwood Capital 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 Q1	–	Sell	-3,055	Closed	-$209K	–	172
2024 Q4	$209K	Hold	3,055	–	–	0.06%	165
2024 Q3	$274K	Buy	+3,055	New	+$234K	0.08%	148
2024 Q2	–	Sell	-3,055	Closed	-$259K	–	169
2024 Q1	$259K	Hold	3,055	–	–	0.08%	156
2023 Q4	$233K	Buy	+3,055	New	+$201K	0.08%	153
2023 Q3	–	Sell	-3,055	Closed	-$220K	–	158
2023 Q2	$220K	Buy	+3,055	New	+$194K	0.08%	154
2022 Q2	–	Sell	-3,656	Closed	-$232K	–	151
2022 Q1	$232K	Hold	3,656	–	–	0.09%	148
2021 Q4	$334K	Hold	3,656	–	–	0.12%	129
2021 Q3	$279K	Hold	3,656	–	–	0.11%	138
2021 Q2	$311K	Hold	3,656	–	–	0.13%	133
2021 Q1	$299K	Hold	3,656	–	–	0.13%	129
2020 Q4	$268K	Sell	3,656 -56	-2%	-$4.08K	0.13%	129
2020 Q3	$275K	Hold	3,712	–	–	0.15%	125
2020 Q2	$203K	Buy	+3,712	New	+$173K	0.12%	126
2020 Q1	–	Sell	-3,712	Closed	-$207K	–	135
2019 Q4	$207K	Buy	+3,712	New	+$195K	0.12%	136
2018 Q1	–	Sell	-3,910	Closed	-$228K	–	121
2017 Q4	$228K	Hold	3,910	–	–	0.14%	115
2017 Q3	$224K	Hold	3,910	–	–	0.15%	112
2017 Q2	$218K	Hold	3,910	–	–	0.15%	114
2017 Q1	$203K	Buy	+3,910	New	+$192K	0.14%	111

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boltwood Capital Management's FBIN Position: Q1 2025 in Review

Boltwood Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 3,055 shares — an estimated $209K sold.

Boltwood Capital Management first reported a position in FBIN in Q1 2017 and held it in 18 quarters. The position peaked at $334K in Q4 2021. 604 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

Boltwood Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
Boltwood Capital Management sold 3,055 Fortune Brands Innovations shares in Q1 2025, an estimated $209K.
Boltwood Capital Management first reported a position in Fortune Brands Innovations in Q1 2017 and held it in 18 quarters.
Boltwood Capital Management's Fortune Brands Innovations position peaked at $334K in Q4 2021.
604 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Boltwood Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.