Country Trust Bank’s Fortune Brands Innovations FBIN Stock Holding History

Country Trust 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
2022 Q4	–	Sell	-117	Closed	-$5K	–	340
2022 Q3	$5K	Hold	117	–	–	﹤0.01%	311
2022 Q2	$6K	Hold	117	–	–	﹤0.01%	308
2022 Q1	$7K	Hold	117	–	–	﹤0.01%	329
2021 Q4	$11K	Hold	117	–	–	﹤0.01%	331
2021 Q3	$9K	Hold	117	–	–	﹤0.01%	338
2021 Q2	$10K	Hold	117	–	–	﹤0.01%	305
2021 Q1	$10K	Hold	117	–	–	﹤0.01%	291
2020 Q4	$9K	Hold	117	–	–	﹤0.01%	283
2020 Q3	$9K	Hold	117	–	–	﹤0.01%	249
2020 Q2	$6K	Hold	117	–	–	﹤0.01%	238
2020 Q1	$4K	Buy	+117	New	+$6.18K	﹤0.01%	250
2018 Q4	–	Sell	-234	Closed	-$10K	–	357
2018 Q3	$10K	Buy	+234	New	+$11K	﹤0.01%	214
2015 Q2	–	Sell	-3,510	Closed	-$142K	–	250
2015 Q1	$142K	Hold	3,510	–	–	0.01%	110
2014 Q4	$136K	Hold	3,510	–	–	0.01%	111
2014 Q3	$123K	Buy	+3,510	New	+$123K	0.01%	109

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Country Trust Bank's FBIN Position: Q4 2022 in Review

Country Trust Bank sold out of Fortune Brands Innovations (FBIN) in Q4 2022, closing a stake of 117 shares — an estimated $5K sold.

Country Trust Bank first reported a position in FBIN in Q3 2014 and held it in 15 quarters. The position peaked at $142K in Q1 2015. 576 funds tracked by Wall St. Rank hold FBIN as of Q4 2022.

Country Trust Bank reported no remaining Fortune Brands Innovations position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 117 Fortune Brands Innovations shares in Q4 2022, an estimated $5K.
Country Trust Bank first reported a position in Fortune Brands Innovations in Q3 2014 and held it in 15 quarters.
Country Trust Bank's Fortune Brands Innovations position peaked at $142K in Q1 2015.
576 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.