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Colonial Trust Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Colonial Trust Advisors’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 		$117K Sell
2,140
-228
-10% -$9.13K 0.01% 258
2026
Q1 		$92.3K Sell
2,368
-54
-2% -$2.81K 0.01% 275
2025
Q4 		$121K Sell
2,422
-350
-13% -$17.6K 0.01% 251
2025
Q3 		$148K Hold
2,772
– – 0.01% 227
2025
Q2 		$143K Hold
2,772
– – 0.01% 229
2025
Q1 		$169K Hold
2,772
– – 0.02% 213
2024
Q4 		$189K Sell
2,772
-150
-5% -$12K 0.02% 197
2024
Q3 		$262K Hold
2,922
– – 0.02% 184
2024
Q2 		$190K Sell
2,922
-200
-6% -$14.4K 0.02% 188
2024
Q1 		$264K Hold
3,122
– – 0.03% 167
2023
Q4 		$238K Hold
3,122
– – 0.03% 170
2023
Q3 		$194K Hold
3,122
– – 0.02% 187
2023
Q2 		$225K Hold
3,122
– – 0.03% 183
2023
Q1 		$183K Hold
3,122
– – 0.02% 198
2022
Q4 		$178K Sell
3,122
-633
-17% -$33.3K 0.02% 207
2022
Q3 		$172K Buy
+3,755
New +$204K 0.02% 196
2022
Q2 		– Sell
-3,755
Closed -$238K – 169
2022
Q1 		$238K Buy
3,755
+234
+7% +$18K 0.03% 170
2021
Q4 		$322K Sell
3,521
-58
-2% -$5.02K 0.04% 156
2021
Q3 		$274K Hold
3,579
– – 0.03% 165
2021
Q2 		$305K Hold
3,579
– – 0.04% 162
2021
Q1 		$293K Sell
3,579
-995
-22% -$75.3K 0.04% 160
2020
Q4 		$335K Sell
4,574
-702
-13% -$51.2K 0.05% 147
2020
Q3 		$390K Buy
+5,276
New +$353K 0.06% 127
2019
Q1 		– Sell
-39,566
Closed -$1.28M – 153
2018
Q4 		$1.28M Sell
39,566
-13,228
-25% -$500K 0.31% 76
2018
Q3 		$2.36M Buy
52,794
+17,142
+48% +$806K 0.44% 64
2018
Q2 		$1.64M Buy
35,652
+6,581
+23% +$319K 0.32% 81
2018
Q1 		$1.46M Buy
+29,071
New +$1.62M 0.3% 84

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

Colonial Trust Advisors's FBIN Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Fortune Brands Innovations (FBIN) stake by 9.6% in Q2 2026, selling an estimated $9.13K and leaving 2,140 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #258.

Colonial Trust Advisors first reported a position in FBIN in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.36M in Q3 2018. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Colonial Trust Advisors held 2,140 shares of Fortune Brands Innovations worth $117K as of Q2 2026.
  • Colonial Trust Advisors sold 228 Fortune Brands Innovations shares in Q2 2026, an estimated $9.13K.
  • Fortune Brands Innovations made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #258 holding.
  • Colonial Trust Advisors first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 27 quarters since.
  • Colonial Trust Advisors's Fortune Brands Innovations position peaked at $2.36M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.