Allworth Financial’s Fortune Brands Innovations FBIN Stock Holding History

Allworth Financial’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$311K	Buy	6,037 +1,401	+30%	+$72.1K	﹤0.01%	1000
2025 Q1	$251K	Sell	4,636 -42	-0.9%	-$2.27K	﹤0.01%	877
2024 Q4	$342K	Buy	4,678 +35	+0.8%	+$2.56K	﹤0.01%	778
2024 Q3	$416K	Buy	4,643 +3,859	+492%	+$345K	﹤0.01%	625
2024 Q2	$56.3K	Buy	784 +4	+0.5%	+$287	﹤0.01%	1329
2024 Q1	$66K	Buy	780 +7	+0.9%	+$593	﹤0.01%	1185
2023 Q4	$58.9K	Buy	773 +6	+0.8%	+$457	﹤0.01%	1139
2023 Q3	$47.7K	Buy	767 +43	+6%	+$2.67K	﹤0.01%	1135
2023 Q2	$52.1K	Sell	724 -109	-13%	-$7.84K	﹤0.01%	1111
2023 Q1	$48.9K	Sell	833 -63	-7%	-$3.7K	﹤0.01%	1082
2022 Q4	$51.2K	Sell	896 -798	-47%	-$45.6K	﹤0.01%	1003
2022 Q3	$78K	Buy	1,694 +1,456	+612%	+$67K	﹤0.01%	833
2022 Q2	$12K	Sell	238 -304	-56%	-$15.3K	﹤0.01%	1487
2022 Q1	$34K	Buy	542 +304	+128%	+$19.1K	﹤0.01%	1027
2021 Q4	$22K	Buy	238 +4	+2%	+$370	﹤0.01%	1084
2021 Q3	$18K	Hold	234	–	–	﹤0.01%	1073
2021 Q2	$20K	Sell	234 -562	-71%	-$48K	﹤0.01%	850
2021 Q1	$65K	Hold	796	–	–	﹤0.01%	515
2020 Q4	$58K	Hold	796	–	–	﹤0.01%	447
2020 Q3	$59K	Hold	796	–	–	﹤0.01%	394
2020 Q2	$43K	Hold	796	–	–	﹤0.01%	447
2020 Q1	$29K	Hold	796	–	–	﹤0.01%	495
2019 Q4	$44K	Buy	+796	New	+$44K	﹤0.01%	382
2018 Q2	–	Sell	-412	Closed	-$21K	–	968
2018 Q1	$21K	Sell	412 -1	-0.2%	-$51	﹤0.01%	368
2017 Q4	$24K	Buy	413 +3	+0.7%	+$174	﹤0.01%	348
2017 Q3	$24K	Hold	410	–	–	﹤0.01%	338
2017 Q2	$23K	Hold	410	–	–	﹤0.01%	348
2017 Q1	$21K	Hold	410	–	–	﹤0.01%	354
2016 Q4	$19K	Hold	410	–	–	﹤0.01%	329
2016 Q3	$20K	Hold	410	–	–	﹤0.01%	323
2016 Q2	$20K	Hold	410	–	–	﹤0.01%	309
2016 Q1	$20K	Hold	410	–	–	﹤0.01%	306
2015 Q4	$19K	Hold	410	–	–	﹤0.01%	306
2015 Q3	$17K	Hold	410	–	–	0.01%	326
2015 Q2	$16K	Hold	410	–	–	0.01%	331
2015 Q1	$17K	Buy	+410	New	+$17K	0.01%	324