Bartlett & Co Wealth 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
2026 Q1	$82.3K	Sell	2,160 -765	-26%	-$39.8K	﹤0.01%	603
2025 Q4	$146K	Hold	2,925	–	–	﹤0.01%	496
2025 Q3	$156K	Hold	2,925	–	–	﹤0.01%	484
2025 Q2	$151K	Hold	2,925	–	–	﹤0.01%	481
2025 Q1	$178K	Hold	2,925	–	–	﹤0.01%	458
2024 Q4	$200K	Hold	2,925	–	–	﹤0.01%	441
2024 Q3	$262K	Hold	2,925	–	–	﹤0.01%	412
2024 Q2	$190K	Hold	2,925	–	–	﹤0.01%	442
2024 Q1	$248K	Sell	2,925 -125	-4%	-$9.93K	﹤0.01%	431
2023 Q4	$235K	Hold	3,050	–	–	﹤0.01%	450
2023 Q3	$190K	Sell	3,050 -125	-4%	-$8.59K	﹤0.01%	454
2023 Q2	$228K	Hold	3,175	–	–	﹤0.01%	435
2023 Q1	$186K	Hold	3,175	–	–	﹤0.01%	388
2022 Q4	$181K	Sell	3,175 -540	-15%	-$28.4K	﹤0.01%	395
2022 Q3	$170K	Hold	3,715	–	–	﹤0.01%	394
2022 Q2	$190K	Hold	3,715	–	–	﹤0.01%	378
2022 Q1	$236K	Hold	3,715	–	–	﹤0.01%	367
2021 Q4	$339K	Hold	3,715	–	–	0.01%	337
2021 Q3	$284K	Hold	3,715	–	–	0.01%	308
2021 Q2	$316K	Sell	3,715 -146	-4%	-$12.8K	0.01%	296
2021 Q1	$316K	Hold	3,861	–	–	0.01%	295
2020 Q4	$283K	Buy	3,861 +936	+32%	+$68.3K	0.01%	301
2020 Q3	$216K	Hold	2,925	–	–	0.01%	303
2020 Q2	$160K	Hold	2,925	–	–	﹤0.01%	335
2020 Q1	$108K	Hold	2,925	–	–	﹤0.01%	359
2019 Q4	$163K	Hold	2,925	–	–	﹤0.01%	357
2019 Q3	$137K	Buy	2,925 +146	+5%	+$6.63K	﹤0.01%	365
2019 Q2	$136K	Hold	2,779	–	–	0.01%	294
2019 Q1	$113K	Sell	2,779 -234	-8%	-$8.98K	﹤0.01%	304
2018 Q4	$97.8K	Hold	3,013	–	–	﹤0.01%	316
2018 Q3	$135K	Buy	3,013 +234	+8%	+$11K	0.01%	300
2018 Q2	$128K	Sell	2,779 -181	-6%	-$8.78K	0.01%	304
2018 Q1	$149K	Buy	+2,960	New	+$165K	0.01%	281