BAM
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Barrett Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Barrett Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,510
Closed -$177K – 382
2018
Q1 		$177K Hold
3,510
– – 0.01% 161
2017
Q4 		$205K Hold
3,510
– – 0.01% 150
2017
Q3 		$202K Hold
3,510
– – 0.01% 145
2017
Q2 		$196K Hold
3,510
– – 0.01% 146
2017
Q1 		$183K Hold
3,510
– – 0.01% 139
2016
Q4 		$160K Hold
3,510
– – 0.01% 145
2016
Q3 		$174K Hold
3,510
– – 0.01% 140
2016
Q2 		$174K Hold
3,510
– – 0.02% 139
2016
Q1 		$168K Hold
3,510
– – 0.01% 145
2015
Q4 		$167K Buy
3,510
+1,755
+100% +$79.5K 0.01% 145
2015
Q3 		$71K Buy
+1,755
New +$72.3K 0.01% 191

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