Cullinan Associates’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
2025 Q1	–	Sell	-3,200	Closed	-$219K	–	219
2024 Q4	$219K	Hold	3,200	–	–	0.01%	213
2024 Q3	$282K	Hold	3,200	–	–	0.02%	211
2024 Q2	$208K	Hold	3,200	–	–	0.01%	227
2024 Q1	$271K	Hold	3,200	–	–	0.02%	223
2023 Q4	$244K	Buy	+3,200	New	+$211K	0.01%	217
2023 Q3	–	Sell	-3,200	Closed	-$230K	–	249
2023 Q2	$230K	Buy	+3,200	New	+$204K	0.01%	237
2022 Q2	–	Sell	-3,744	Closed	-$238K	–	236
2022 Q1	$238K	Hold	3,744	–	–	0.01%	223
2021 Q4	$342K	Hold	3,744	–	–	0.02%	201
2021 Q3	$286K	Hold	3,744	–	–	0.02%	208
2021 Q2	$319K	Hold	3,744	–	–	0.02%	193
2021 Q1	$307K	Hold	3,744	–	–	0.02%	183
2020 Q4	$274K	Hold	3,744	–	–	0.02%	177
2020 Q3	$277K	Hold	3,744	–	–	0.02%	162
2020 Q2	$205K	Buy	+3,744	New	+$174K	0.01%	175
2020 Q1	–	Sell	-3,744	Closed	-$209K	–	175
2019 Q4	$209K	Buy	+3,744	New	+$197K	0.01%	173
2018 Q1	–	Sell	-3,744	Closed	-$219K	–	188
2017 Q4	$219K	Hold	3,744	–	–	0.02%	180
2017 Q3	$215K	Hold	3,744	–	–	0.02%	184
2017 Q2	$209K	Buy	+3,744	New	+$203K	0.02%	194