Advisory Research’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,398	Closed	-$1.27M	–	376
2023 Q3	$1.27M	Sell	20,398 -3,658	-15%	-$251K	0.18%	163
2023 Q2	$1.73M	Buy	24,056 +4,568	+23%	+$291K	0.22%	121
2023 Q1	$1.14M	Sell	19,488 -445	-2%	-$27.2K	0.19%	135
2022 Q4	$1.14M	Sell	19,933 -4,611	-19%	-$242K	0.11%	140
2022 Q3	$1.13M	Sell	24,544 -217	-0.9%	-$11.8K	0.11%	145
2022 Q2	$1.27M	Sell	24,761 -1,300	-5%	-$76.2K	0.12%	128
2022 Q1	$1.66M	Sell	26,061 -7,503	-22%	-$577K	0.13%	121
2021 Q4	$3.07M	Sell	33,564 -58,440	-64%	-$5.06M	0.24%	74
2021 Q3	$7.03M	Sell	92,004 -13,583	-13%	-$1.13M	0.45%	66
2021 Q2	$8.99M	Sell	105,587 -18,336	-15%	-$1.6M	0.59%	52
2021 Q1	$10.1M	Sell	123,923 -97,442	-44%	-$7.38M	0.71%	49
2020 Q4	$16.2M	Sell	221,365 -3,019	-1%	-$220K	1.19%	21
2020 Q3	$16.6M	Sell	224,384 -22,360	-9%	-$1.5M	1.62%	11
2020 Q2	$13.5M	Sell	246,744 -411,614	-63%	-$19.2M	1.2%	25
2020 Q1	$24.3M	Sell	658,358 -204,675	-24%	-$10.8M	1.69%	18
2019 Q4	$48.2M	Buy	863,033 +88,584	+11%	+$4.66M	2.22%	6
2019 Q3	$36.2M	Sell	774,449 -1,124	-0.1%	-$51.1K	1.74%	9
2019 Q2	$37.9M	Sell	775,573 -17,838	-2%	-$794K	0.74%	35
2019 Q1	$32.3M	Buy	+793,411	New	+$30.5M	0.62%	39