Artemis Investment Management’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
2021 Q2	–	Sell	-139,401	Closed	-$11.4M	–	292
2021 Q1	$11.4M	Sell	139,401 -295,818	-68%	-$22.4M	0.11%	187
2020 Q4	$31.9M	Sell	435,219 -878,508	-67%	-$64.1M	0.34%	96
2020 Q3	$97.1M	Buy	1,313,727 +440,609	+50%	+$29.5M	1.22%	18
2020 Q2	$47.8M	Buy	873,118 +331,173	+61%	+$15.4M	0.64%	44
2020 Q1	$19.6K	Sell	541,945 -251,070	-32%	-$13.3M	0.03%	81
2019 Q4	$43.5M	Buy	793,015 +123,518	+18%	+$6.5M	0.55%	57
2019 Q3	$30.7M	Buy	669,497 +371,916	+125%	+$16.9M	0.42%	78
2019 Q2	$14.1M	Buy	+297,581	New	+$13.2M	0.17%	159
2017 Q1	–	Sell	-414,765	Closed	-$6.39M	–	215
2016 Q4	$6.39M	Buy	414,765 +359,019	+644%	+$16.9M	0.17%	139
2016 Q3	$2.77M	Hold	55,746	–	–	0.08%	157
2016 Q2	$2.76M	Sell	55,746 -95,725	-63%	-$4.67M	0.08%	170
2016 Q1	$7.25M	Sell	151,471 -61,604	-29%	-$2.65M	0.18%	123
2015 Q4	$10.1M	Sell	213,075 -114,932	-35%	-$5.2M	0.25%	97
2015 Q3	$13.3M	Buy	328,007 +147,401	+82%	+$6.07M	0.39%	58
2015 Q2	$7.07M	Buy	+180,606	New	+$7.07M	0.23%	102