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Brooktree Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Brooktree Capital 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
2022
Q1 		– Sell
-5,288
Closed -$483K – 40
2021
Q4 		$483K Hold
5,288
– – 0.3% 36
2021
Q3 		$404K Sell
5,288
-301
-5% -$25K 0.26% 37
2021
Q2 		$476K Hold
5,589
– – 0.31% 36
2021
Q1 		$458K Sell
5,589
-320
-5% -$24.2K 0.31% 37
2020
Q4 		$432K Hold
5,909
– – 0.32% 39
2020
Q3 		$436K Hold
5,909
– – 0.37% 39
2020
Q2 		$322K Sell
5,909
-257
-4% -$12K 0.3% 44
2020
Q1 		$228K Hold
6,166
– – 0.26% 49
2019
Q4 		$344K Buy
+6,166
New +$324K 0.32% 48

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