CCM
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Coldstream Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-2,282
Closed -$139K – 1841
2025
Q1 		$139K Sell
2,282
-712
-24% -$47.8K ﹤0.01% 1185
2024
Q4 		$205K Buy
2,994
+36
+1% +$2.88K ﹤0.01% 1014
2024
Q3 		$261K Buy
+2,958
New +$227K 0.01% 908
2024
Q2 		– Sell
-2,773
Closed -$235K – 1003
2024
Q1 		$235K Buy
2,773
+1
+0% +$79 0.01% 870
2023
Q4 		$211K Buy
+2,772
New +$182K 0.01% 874
2023
Q3 		– Sell
-3,044
Closed -$219K – 818
2023
Q2 		$219K Buy
+3,044
New +$194K 0.01% 757
2022
Q1 		– Sell
-3,551
Closed -$324K – 801
2021
Q4 		$324K Buy
+3,551
New +$307K 0.01% 585

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