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Central Trust Company’s Fortune Brands Innovations FBIN Stock Holding History

Central 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
Q1 		$87.9K Sell
2,256
-800
-26% -$41.6K ﹤0.01% 734
2025
Q4 		$153K Hold
3,056
– – ﹤0.01% 630
2025
Q3 		$163K Hold
3,056
– – ﹤0.01% 618
2025
Q2 		$157K Sell
3,056
-8
-0.3% -$419 ﹤0.01% 605
2025
Q1 		$187K Hold
3,064
– – ﹤0.01% 573
2024
Q4 		$209K Sell
3,064
-14
-0.5% -$1.12K 0.01% 553
2024
Q3 		$276K Buy
3,078
+4
+0.1% +$307 0.01% 500
2024
Q2 		$200K Hold
3,074
– – ﹤0.01% 550
2024
Q1 		$260K Hold
3,074
– – 0.01% 521
2023
Q4 		$234K Hold
3,074
– – 0.01% 525
2023
Q3 		$191K Hold
3,074
– – 0.01% 553
2023
Q2 		$221K Sell
3,074
-200
-6% -$12.7K 0.01% 545
2023
Q1 		$192K Sell
3,274
-43
-1% -$2.63K 0.01% 552
2022
Q4 		$189K Sell
3,317
-1,045
-24% -$54.9K 0.01% 534
2022
Q3 		$200K Hold
4,362
– – 0.01% 524
2022
Q2 		$223K Sell
4,362
-183
-4% -$10.7K 0.01% 509
2022
Q1 		$289K Sell
4,545
-23
-0.5% -$1.77K 0.01% 500
2021
Q4 		$417K Sell
4,568
-92
-2% -$7.96K 0.01% 464
2021
Q3 		$356K Sell
4,660
-36
-0.8% -$2.99K 0.01% 464
2021
Q2 		$400K Buy
4,696
+643
+16% +$56.3K 0.01% 435
2021
Q1 		$332K Sell
4,053
-53
-1% -$4.01K 0.01% 437
2020
Q4 		$301K Buy
4,106
+117
+3% +$8.53K 0.01% 428
2020
Q3 		$295K Buy
3,989
+194
+5% +$13K 0.01% 400
2020
Q2 		$207K Buy
3,795
+9
+0.2% +$419 0.01% 434
2020
Q1 		$140K Sell
3,786
-1,055
-22% -$55.7K 0.01% 460
2019
Q4 		$270K Buy
4,841
+962
+25% +$50.6K 0.01% 414
2019
Q3 		$181K Hold
3,879
– – 0.01% 456
2019
Q2 		$182K Sell
3,879
-351
-8% -$15.6K 0.01% 474
2019
Q1 		$172K Sell
4,230
-245
-5% -$9.41K 0.01% 460
2018
Q4 		$145K Sell
4,475
-345
-7% -$13K 0.01% 483
2018
Q3 		$215K Hold
4,820
– – 0.01% 462
2018
Q2 		$222K Hold
4,820
– – 0.01% 444
2018
Q1 		$242K Sell
4,820
-351
-7% -$19.6K 0.02% 431
2017
Q4 		$302K Buy
5,171
+181
+4% +$10.3K 0.02% 414
2017
Q3 		$287K Sell
4,990
-819
-14% -$45.3K 0.02% 400
2017
Q2 		$324K Sell
5,809
-200
-3% -$10.8K 0.02% 379
2017
Q1 		$312K Sell
6,009
-585
-9% -$28.7K 0.02% 380
2016
Q4 		$301K Buy
6,594
+526
+9% +$24.8K 0.02% 375
2016
Q3 		$301K Sell
6,068
-64
-1% -$3.35K 0.02% 372
2016
Q2 		$304K Sell
6,132
-1,170
-16% -$57.1K 0.02% 357
2016
Q1 		$350K Sell
7,302
-679
-9% -$29.2K 0.03% 335
2015
Q4 		$379K Sell
7,981
-234
-3% -$10.6K 0.03% 319
2015
Q3 		$333K Buy
8,215
+142
+2% +$5.85K 0.03% 335
2015
Q2 		$316K Sell
8,073
-117
-1% -$4.58K 0.02% 362
2015
Q1 		$332K Buy
8,190
+923
+13% +$35.9K 0.03% 349
2014
Q4 		$281K Sell
7,267
-3,801
-34% -$139K 0.02% 378
2014
Q3 		$389K Hold
11,068
– – 0.03% 336
2014
Q2 		$378K Hold
11,068
– – 0.03% 346
2014
Q1 		$398K Hold
11,068
– – 0.03% 326
2013
Q4 		$432K Sell
11,068
-1,871
-14% -$67.4K 0.04% 314
2013
Q3 		$460K Sell
12,939
-59
-0.5% -$2.01K 0.04% 291
2013
Q2 		$430K Buy
+12,998
New +$432K 0.04% 286

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Central Trust Company's FBIN Position: Q1 2026 in Review

Central Trust Company reduced its Fortune Brands Innovations (FBIN) stake by 26% in Q1 2026, selling an estimated $41.6K and leaving 2,256 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Central Trust Company first reported a position in FBIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $460K in Q3 2013. 492 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Central Trust Company held 2,256 shares of Fortune Brands Innovations worth $87.9K as of Q1 2026.
  • Central Trust Company sold 800 Fortune Brands Innovations shares in Q1 2026, an estimated $41.6K.
  • Fortune Brands Innovations made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #734 holding.
  • Central Trust Company first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Fortune Brands Innovations position peaked at $460K in Q3 2013.
  • 492 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.