Bell Asset 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	–	Sell	-92,676	Closed	-$4.67M	–	63
2025 Q4	$4.67M	Buy	92,676 +28,203	+44%	+$1.42M	1.25%	24
2025 Q3	$3.44M	Buy	+64,473	New	+$3.64M	0.94%	44
2025 Q1	–	Sell	-94,258	Closed	-$6.44M	–	68
2024 Q4	$6.44M	Buy	94,258 +22,207	+31%	+$1.78M	1.17%	31
2024 Q3	$6.45M	Buy	72,051 +2,482	+4%	+$190K	1.18%	34
2024 Q2	$4.52M	Buy	+69,569	New	+$5.02M	0.63%	61
2023 Q3	–	Sell	-95,464	Closed	-$6.87M	–	64
2023 Q2	$6.87M	Sell	95,464 -173	-0.2%	-$11K	1.18%	49
2023 Q1	$5.62M	Sell	95,637 -39,578	-29%	-$2.42M	1.03%	51
2022 Q4	$7.72M	Sell	135,215 -24,296	-15%	-$1.28M	1.45%	29
2022 Q3	$7.32M	Sell	159,511 -2,263	-1%	-$123K	1.48%	35
2022 Q2	$8.28M	Buy	161,774 +17,194	+12%	+$1.01M	1.63%	24
2022 Q1	$9.18M	Buy	144,580 +19,845	+16%	+$1.53M	1.58%	22
2021 Q4	$11.4M	Sell	124,735 -6,172	-5%	-$534K	1.84%	20
2021 Q3	$10M	Buy	130,907 +49,081	+60%	+$4.08M	1.71%	19
2021 Q2	$6.97M	Sell	81,826 -475	-0.6%	-$41.6K	1.36%	34
2021 Q1	$6.74M	Buy	+82,301	New	+$6.23M	1.45%	31