Cullinan Associates’s Fortune Brands Innovations FBIN Stock Holding History

Cullinan Associates’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
2025 Q1	–	Sell	-3,200	Closed	-$219K	–	219
2024 Q4	$219K	Hold	3,200	–	–	0.01%	213
2024 Q3	$282K	Hold	3,200	–	–	0.02%	211
2024 Q2	$208K	Hold	3,200	–	–	0.01%	227
2024 Q1	$271K	Hold	3,200	–	–	0.02%	223
2023 Q4	$244K	Buy	+3,200	New	+$211K	0.01%	217
2023 Q3	–	Sell	-3,200	Closed	-$230K	–	249
2023 Q2	$230K	Buy	+3,200	New	+$204K	0.01%	237
2022 Q2	–	Sell	-3,744	Closed	-$238K	–	236
2022 Q1	$238K	Hold	3,744	–	–	0.01%	223
2021 Q4	$342K	Hold	3,744	–	–	0.02%	201
2021 Q3	$286K	Hold	3,744	–	–	0.02%	208
2021 Q2	$319K	Hold	3,744	–	–	0.02%	193
2021 Q1	$307K	Hold	3,744	–	–	0.02%	183
2020 Q4	$274K	Hold	3,744	–	–	0.02%	177
2020 Q3	$277K	Hold	3,744	–	–	0.02%	162
2020 Q2	$205K	Buy	+3,744	New	+$174K	0.01%	175
2020 Q1	–	Sell	-3,744	Closed	-$209K	–	175
2019 Q4	$209K	Buy	+3,744	New	+$197K	0.01%	173
2018 Q1	–	Sell	-3,744	Closed	-$219K	–	188
2017 Q4	$219K	Hold	3,744	–	–	0.02%	180
2017 Q3	$215K	Hold	3,744	–	–	0.02%	184
2017 Q2	$209K	Buy	+3,744	New	+$203K	0.02%	194

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Cullinan Associates's FBIN Position: Q1 2025 in Review

Cullinan Associates sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 3,200 shares — an estimated $219K sold.

Cullinan Associates first reported a position in FBIN in Q2 2017 and held it in 18 quarters. The position peaked at $342K in Q4 2021. 603 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

Cullinan Associates reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
Cullinan Associates sold 3,200 Fortune Brands Innovations shares in Q1 2025, an estimated $219K.
Cullinan Associates first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 18 quarters.
Cullinan Associates's Fortune Brands Innovations position peaked at $342K in Q4 2021.
603 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Cullinan Associates's 13F filing for Q1 2025, filed 22 Apr 2025.