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Wilbanks Smith & Thomas Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$562K Hold
6,633
– – 0.02% 327
2023
Q4 		$505K Hold
6,633
– – 0.02% 335
2023
Q3 		$412K Hold
6,633
– – 0.01% 345
2023
Q2 		$477K Hold
6,633
– – 0.02% 325
2023
Q1 		$390K Hold
6,633
– – 0.01% 352
2022
Q4 		$379K Sell
6,633
-1,128
-15% -$59.3K 0.01% 352
2022
Q3 		$356K Hold
7,761
– – 0.02% 337
2022
Q2 		$397K Hold
7,761
– – 0.02% 331
2022
Q1 		$490K Buy
7,761
+117
+2% +$9K 0.02% 306
2021
Q4 		$698K Hold
7,644
– – 0.02% 281
2021
Q3 		$584K Buy
+7,644
New +$636K 0.02% 285
2018
Q4 		– Sell
-1,837
Closed -$82K – 667
2018
Q3 		$82K Buy
+1,837
New +$86.4K 0.01% 584

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FBIN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Fortune Brands Innovations (FBIN) position steady in Q1 2024 at 6,633 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #327.

Wilbanks Smith & Thomas Asset Management first reported a position in FBIN in Q3 2018 and has held it in 12 quarters since. The position peaked at $698K in Q4 2021. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 6,633 shares of Fortune Brands Innovations worth $562K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Fortune Brands Innovations share count unchanged in Q1 2024.
  • Fortune Brands Innovations made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #327 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Fortune Brands Innovations in Q3 2018 and has held it in 12 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Fortune Brands Innovations position peaked at $698K in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.