Campbell & Co Investment Adviser’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	$2.95M	Buy	+75,667	New	+$3.94M	0.17%	176
2025 Q4	–	Sell	-10,761	Closed	-$575K	–	1213
2025 Q3	$575K	Sell	10,761 -67,358	-86%	-$3.8M	0.04%	663
2025 Q2	$4.02M	Buy	+78,119	New	+$4.09M	0.25%	72
2025 Q1	–	Sell	-10,986	Closed	-$751K	–	1119
2024 Q4	$751K	Buy	+10,986	New	+$880K	0.06%	509
2024 Q3	–	Sell	-40,006	Closed	-$2.6M	–	1165
2024 Q2	$2.6M	Sell	40,006 -18,386	-31%	-$1.33M	0.22%	106
2024 Q1	$4.94M	Buy	58,392 +40,660	+229%	+$3.23M	0.43%	17
2023 Q4	$1.35M	Sell	17,732 -35,625	-67%	-$2.34M	0.12%	255
2023 Q3	$3.32M	Buy	53,357 +31,897	+149%	+$2.19M	0.4%	34
2023 Q2	$1.54M	Buy	21,460 +15,009	+233%	+$955K	0.28%	56
2023 Q1	$379K	Buy	+6,451	New	+$394K	0.07%	518
2022 Q4	–	Sell	-9,021	Closed	-$414K	–	838
2022 Q3	$414K	Buy	9,021 +3,781	+72%	+$205K	0.09%	374
2022 Q2	$268K	Sell	5,240 -23,571	-82%	-$1.38M	0.07%	501
2022 Q1	$1.83M	Buy	+28,811	New	+$2.22M	0.49%	12
2021 Q2	–	Sell	-6,206	Closed	-$508K	–	579
2021 Q1	$508K	Sell	6,206 -1,989	-24%	-$151K	0.31%	98
2020 Q4	$600K	Buy	8,195 +4,024	+96%	+$294K	0.37%	61
2020 Q3	$308K	Sell	4,171 -2,340	-36%	-$157K	0.23%	172
2020 Q2	$356K	Buy	+6,511	New	+$303K	0.45%	67
2018 Q1	–	Sell	-8,811	Closed	-$515K	–	413
2017 Q4	$515K	Buy	+8,811	New	+$500K	0.38%	66