Cribstone Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Cribstone Capital Management’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
2021 Q4	–	Sell	-23	Closed	-$2K	–	400
2021 Q3	$2K	Sell	23 -53	-70%	-$4.41K	﹤0.01%	334
2021 Q2	$6K	Hold	76	–	–	﹤0.01%	292
2021 Q1	$6K	Hold	76	–	–	﹤0.01%	274
2020 Q4	$6K	Hold	76	–	–	﹤0.01%	271
2020 Q3	$6K	Hold	76	–	–	﹤0.01%	228
2020 Q2	$4K	Hold	76	–	–	﹤0.01%	268
2020 Q1	$3K	Hold	76	–	–	﹤0.01%	284
2019 Q4	$4K	Hold	76	–	–	﹤0.01%	319
2019 Q3	$4K	Hold	76	–	–	﹤0.01%	499
2019 Q2	$4K	Sell	76 -82	-52%	-$3.65K	﹤0.01%	532
2019 Q1	$6K	Hold	158	–	–	﹤0.01%	516
2018 Q4	$5K	Hold	158	–	–	﹤0.01%	560
2018 Q3	$7K	Hold	158	–	–	﹤0.01%	571
2018 Q2	$7K	Sell	158 -53	-25%	-$2.57K	﹤0.01%	573
2018 Q1	$11K	Hold	211	–	–	0.01%	485
2017 Q4	$12K	Buy	211 +53	+34%	+$3.01K	0.01%	539
2017 Q3	$9K	Hold	158	–	–	﹤0.01%	519
2017 Q2	$9K	Hold	158	–	–	﹤0.01%	507
2017 Q1	$8K	Hold	158	–	–	﹤0.01%	551
2016 Q4	$7K	Hold	158	–	–	﹤0.01%	541
2016 Q3	$7K	Hold	158	–	–	﹤0.01%	543
2016 Q2	$8K	Buy	+158	New	+$7.71K	﹤0.01%	553

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

PAMS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cribstone Capital Management's FBIN Position: Q4 2021 in Review

Cribstone Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 23 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in FBIN in Q2 2016 and held it in 22 quarters. The position peaked at $12K in Q4 2017. 707 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

Cribstone Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
Cribstone Capital Management sold 23 Fortune Brands Innovations shares in Q4 2021, an estimated $2K.
Cribstone Capital Management first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 22 quarters.
Cribstone Capital Management's Fortune Brands Innovations position peaked at $12K in Q4 2017.
707 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.