Brinker Capital Investments’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	$321K	Sell	8,238 -2,029	-20%	-$106K	﹤0.01%	1643
2025 Q4	$514K	Buy	10,267 +709	+7%	+$35.6K	﹤0.01%	1588
2025 Q3	$510K	Buy	9,558 +1,096	+13%	+$61.8K	﹤0.01%	1543
2025 Q2	$436K	Sell	8,462 -474	-5%	-$24.8K	﹤0.01%	1550
2025 Q1	$544K	Sell	8,936 -106	-1%	-$7.12K	0.01%	1379
2024 Q4	$618K	Sell	9,042 -771	-8%	-$61.8K	0.01%	1269
2024 Q3	$879K	Sell	9,813 -272	-3%	-$20.9K	0.01%	1112
2024 Q2	$655K	Sell	10,085 -451	-4%	-$32.6K	0.01%	1182
2024 Q1	$892K	Sell	10,536 -377	-3%	-$30K	0.01%	1038
2023 Q4	$835K	Sell	10,913 -249	-2%	-$16.4K	0.01%	1028
2023 Q3	$694K	Sell	11,162 -356	-3%	-$24.5K	0.01%	1072
2023 Q2	$829K	Buy	11,518 +191	+2%	+$12.2K	0.01%	1025
2023 Q1	$665K	Sell	11,327 -12,244	-52%	-$749K	0.01%	1036
2022 Q4	$1.35M	Sell	23,571 -4,150	-15%	-$218K	0.03%	627
2022 Q3	$1.27M	Buy	27,721 +234	+0.9%	+$12.7K	0.03%	613
2022 Q2	$1.41M	Buy	27,487 +1,646	+6%	+$96.5K	0.03%	620
2022 Q1	$1.64M	Sell	25,841 -409	-2%	-$31.5K	0.03%	609
2021 Q4	$2.4M	Buy	26,250 +6,103	+30%	+$528K	0.03%	499
2021 Q3	$1.72M	Hold	20,147	–	–	0.03%	600
2021 Q2	$1.72M	Buy	20,147 +734	+4%	+$64.2K	0.02%	654
2021 Q1	$1.59M	Sell	19,413 -40,461	-68%	-$3.06M	0.02%	572
2020 Q4	$4.39M	Buy	59,874 +24,840	+71%	+$1.81M	0.07%	350
2020 Q3	$2.59M	Buy	+35,034	New	+$2.34M	0.04%	389
2016 Q4	–	Sell	-1	Closed	–	–	536
2016 Q3	$0	Buy	+1	New	+$52	﹤0.01%	539
2016 Q1	–	Sell	-620	Closed	-$29K	–	508
2015 Q4	$29K	Buy	+620	New	+$28.1K	﹤0.01%	348