Cullen/Frost Bankers’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	$1.81K	Sell	46 -84	-65%	-$4.37K	﹤0.01%	1261
2025 Q4	$6.49K	Buy	130 +1	+0.8%	+$50	﹤0.01%	1162
2025 Q3	$6.91K	Buy	129 +47	+57%	+$2.65K	﹤0.01%	1129
2025 Q2	$4.23K	Buy	82 +52	+173%	+$2.72K	﹤0.01%	1110
2025 Q1	$1.83K	Buy	30 +16	+114%	+$1.07K	﹤0.01%	1169
2024 Q4	$960	Hold	14	–	–	﹤0.01%	1254
2024 Q3	$1.25K	Sell	14 -286	-95%	-$21.9K	﹤0.01%	1154
2024 Q2	$19.5K	Hold	300	–	–	﹤0.01%	776
2024 Q1	$25.4K	Sell	300 -350	-54%	-$27.8K	﹤0.01%	737
2023 Q4	$49.5K	Hold	650	–	–	﹤0.01%	662
2023 Q3	$40.4K	Buy	650 +641	+7,122%	+$44.1K	﹤0.01%	766
2023 Q2	$648	Hold	9	–	–	﹤0.01%	1094
2023 Q1	$529	Hold	9	–	–	﹤0.01%	1165
2022 Q4	$514	Sell	9 -2	-18%	-$105	﹤0.01%	1077
2022 Q3	$0	Buy	+11	New	+$597	﹤0.01%	1159
2020 Q4	–	Sell	-15	Closed	-$1K	–	1092
2020 Q3	$1K	Buy	+15	New	+$1K	﹤0.01%	1080
2019 Q4	–	Sell	-439	Closed	-$21K	–	1058
2019 Q3	$21K	Sell	439 -451	-51%	-$20.5K	﹤0.01%	707
2019 Q2	$44K	Sell	890 -87	-9%	-$3.87K	﹤0.01%	581
2019 Q1	$39K	Buy	+977	New	+$37.5K	﹤0.01%	596