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Davidson Trust Company’s Fortune Brands Innovations FBIN Stock Holding History

Davidson Trust Company’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
2024
Q4 		– Sell
-2,528
Closed -$226K – 158
2024
Q3 		$226K Buy
+2,528
New +$194K 0.12% 150
2024
Q2 		– Sell
-2,528
Closed -$214K – 144
2024
Q1 		$214K Buy
+2,528
New +$201K 0.12% 136

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Davidson Trust Company's FBIN Position: Q4 2024 in Review

Davidson Trust Company sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,528 shares — an estimated $226K sold.

Davidson Trust Company first reported a position in FBIN in Q1 2024 and held it in 2 quarters. The position peaked at $226K in Q3 2024. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Davidson Trust Company reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Davidson Trust Company sold 2,528 Fortune Brands Innovations shares in Q4 2024, an estimated $226K.
  • Davidson Trust Company first reported a position in Fortune Brands Innovations in Q1 2024 and held it in 2 quarters.
  • Davidson Trust Company's Fortune Brands Innovations position peaked at $226K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Davidson Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.