Busey Bank’s Fortune Brands Innovations FBIN Stock Holding History

Busey Bank’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
2024 Q4	–	Sell	-2,539	Closed	-$227K	–	350
2024 Q3	$227K	Buy	+2,539	New	+$195K	0.01%	324
2024 Q2	–	Sell	-2,889	Closed	-$245K	–	349
2024 Q1	$245K	Hold	2,889	–	–	0.01%	315
2023 Q4	$220K	Buy	+2,889	New	+$190K	0.01%	315
2023 Q3	–	Sell	-3,652	Closed	-$263K	–	312
2023 Q2	$263K	Hold	3,652	–	–	0.01%	285
2023 Q1	$214K	Hold	3,652	–	–	0.01%	300
2022 Q4	$209K	Buy	+3,652	New	+$192K	0.01%	307
2022 Q3	–	Sell	-4,741	Closed	-$243K	–	311
2022 Q2	$243K	Buy	4,741 +527	+13%	+$30.9K	0.01%	289
2022 Q1	$268K	Buy	4,214 +36	+0.9%	+$2.77K	0.01%	301
2021 Q4	$381K	Buy	4,178 +9	+0.2%	+$779	0.01%	282
2021 Q3	$319K	Hold	4,169	–	–	0.01%	294
2021 Q2	$355K	Hold	4,169	–	–	0.02%	254
2021 Q1	$341K	Hold	4,169	–	–	0.02%	255
2020 Q4	$305K	Hold	4,169	–	–	0.02%	259
2020 Q3	$309K	Buy	+4,169	New	+$279K	0.02%	259
2020 Q1	–	Sell	-878	Closed	-$49K	–	365
2019 Q4	$49K	Buy	+878	New	+$46.2K	﹤0.01%	366

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Busey Bank's FBIN Position: Q4 2024 in Review

Busey Bank sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,539 shares — an estimated $227K sold.

Busey Bank first reported a position in FBIN in Q4 2019 and held it in 15 quarters. The position peaked at $381K in Q4 2021. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

Busey Bank reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
Busey Bank sold 2,539 Fortune Brands Innovations shares in Q4 2024, an estimated $227K.
Busey Bank first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 15 quarters.
Busey Bank's Fortune Brands Innovations position peaked at $381K in Q4 2021.
615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Busey Bank's 13F filing for Q4 2024, filed 23 Jan 2025.