CT
FBIN icon

Colonial Trust’s Fortune Brands Innovations FBIN Stock Holding History

Colonial Trust’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 		$10.2K Hold
186
– – ﹤0.01% 765
2026
Q1 		$7.25K Buy
186
+91
+96% +$4.73K ﹤0.01% 803
2025
Q4 		$4.75K Hold
95
– – ﹤0.01% 855
2025
Q3 		$5.07K Buy
+95
New +$5.36K ﹤0.01% 833
2025
Q1 		– Sell
-150
Closed -$10.3K – 1185
2024
Q4 		$10.3K Hold
150
– – ﹤0.01% 939
2024
Q3 		$13.4K Hold
150
– – ﹤0.01% 769
2024
Q2 		$9.74K Hold
150
– – ﹤0.01% 774
2024
Q1 		$12.7K Hold
150
– – ﹤0.01% 728
2023
Q4 		$11.4K Hold
150
– – ﹤0.01% 709
2023
Q3 		$9.32K Hold
150
– – ﹤0.01% 714
2023
Q2 		$10.8K Hold
150
– – ﹤0.01% 687
2023
Q1 		$8.81K Hold
150
– – ﹤0.01% 691
2022
Q4 		$8.57K Sell
150
-845
-85% -$44.4K ﹤0.01% 690
2022
Q3 		$46K Buy
+995
New +$54K 0.01% 250

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's FBIN Position: Q2 2026 in Review

Colonial Trust held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 186 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Colonial Trust first reported a position in FBIN in Q3 2022 and has held it in 14 quarters since. The position peaked at $46K in Q3 2022. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Colonial Trust held 186 shares of Fortune Brands Innovations worth $10.2K as of Q2 2026.
  • Colonial Trust left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #765 holding.
  • Colonial Trust first reported a position in Fortune Brands Innovations in Q3 2022 and has held it in 14 quarters since.
  • Colonial Trust's Fortune Brands Innovations position peaked at $46K in Q3 2022.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

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