Central Pacific Bank - Trust Division FBIN — Fortune Brands Innovations Inc

Ownership history in Central Pacific Bank - Trust Division  ·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported Fortune Brands Innovations Inc (FBIN) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows FBIN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in Fortune Brands Innovations Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBIN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FBIN stock page Central Pacific Bank - Trust Division fund profile Central Pacific Bank - Trust Division full holdings
How Central Pacific Bank - Trust Division held FBIN — position size vs. price
% of Fund (quarterly)    FBIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,550 — 0% 0.02% $177K 2026-04-08 $40.01
2025 Q4 UNCHANGED — — — 4,550 — 0% 0.03% $228K 2026-01-07 $51.32
2025 Q3 UNCHANGED — — — 4,550 — 0% 0.03% $243K 2025-10-02 $52.31
2025 Q2 UNCHANGED — — — 4,550 — 0% 0.03% $234K 2025-07-02 $53.13
2025 Q1 UNCHANGED — — — 4,550 — 0% 0.04% $277K 2025-04-03 $53.54
2024 Q4 REDUCED 24.8% -10.6% ✅ 4,550 -1,500 -24.8% 0.04% $311K 2025-01-03 $66.16
2024 Q3 REDUCED — — — 6,050 -50 -0.8% 0.07% $542K 2024-10-02 $84.70
2024 Q2 UNCHANGED — — — 6,100 — 0% 0.05% $396K 2024-07-30 $78.45
2024 Q1 INITIATED — — — 6,100 — — 0.06% $507K 2024-05-02 $68.60

🏢 Other funds also holding FBIN

As of 2026 Q1 — sorted by position size

Garden Investment Management, L.P. 23.48% Black Cypress Capital Management, LLC 6.54% Atlas FRM LLC 3Y 5.55% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 4.13% Diameter Capital Partners LP 3Y 7Y 2.48% First Pacific Advisors, LP 3Y 7Y 2.07% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 1.86% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 1.64% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.0% EMG Holdings, L.P. 3Y 0.98%

FAQ About Central Pacific Bank - Trust Division and FBIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning FBIN?

Central Pacific Bank - Trust Division reported FBIN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FBIN position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for FBIN was 0.07% in 2024 Q3.

What is the latest reported FBIN position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 4,550 shares, equal to 0.02% of portfolio, with an estimated market value of $177K.

What does the chart on this FBIN ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly FBIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Central Pacific Bank - Trust Division time their FBIN position?

Based on 13F filing dates vs. subsequent FBIN price moves, Central Pacific Bank - Trust Division correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FBIN relative to SPY over the holding period was -35.7%.

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