CIM
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Confluence Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Confluence Investment 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
Q4 		– Sell
-315,115
Closed -$14.5M – 311
2022
Q3 		$14.5M Sell
315,115
-487,361
-61% -$26.5M 0.24% 92
2022
Q2 		$41.1M Buy
802,476
+91,068
+13% +$5.34M 0.64% 53
2022
Q1 		$45.2M Buy
711,408
+15,815
+2% +$1.22M 0.63% 54
2021
Q4 		$63.6M Sell
695,593
-52,436
-7% -$4.54M 0.84% 49
2021
Q3 		$57.2M Sell
748,029
-63,719
-8% -$5.3M 0.8% 50
2021
Q2 		$69.1M Buy
+811,748
New +$71M 0.92% 43

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