Advisor Partners II’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$435K	Sell	6,991 -452	-6%	-$28.1K	0.02%	780
2023 Q2	$536K	Sell	7,443 -178	-2%	-$12.8K	0.03%	580
2023 Q1	$448K	Sell	7,621 -82	-1%	-$4.82K	0.02%	590
2022 Q4	$440K	Sell	7,703 -1,500	-16%	-$85.7K	0.03%	558
2022 Q3	$422K	Buy	+9,203	New	+$422K	0.03%	501