Curi RMB Capital’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 Q2	–	Sell	-3,295	Closed	-$201K	–	667
2025 Q1	$201K	Sell	3,295 -3,912	-54%	-$263K	﹤0.01%	469
2024 Q4	$492K	Sell	7,207 -621	-8%	-$49.8K	0.01%	412
2024 Q3	$701K	Sell	7,828 -1,688	-18%	-$129K	0.02%	387
2024 Q2	$618K	Sell	9,516 -288,327	-97%	-$20.8M	0.01%	390
2024 Q1	$25.2M	Sell	297,843 -4,322	-1%	-$343K	0.58%	45
2023 Q4	$23M	Sell	302,165 -5,178	-2%	-$341K	0.7%	40
2023 Q3	$19.1M	Buy	307,343 +44,584	+17%	+$3.06M	0.65%	50
2023 Q2	$18.9M	Sell	262,759 -128,990	-33%	-$8.21M	0.62%	53
2023 Q1	$23M	Sell	391,749 -9,470	-2%	-$579K	0.8%	33
2022 Q4	$22.9M	Sell	401,219 -74,619	-16%	-$3.92M	0.81%	33
2022 Q3	$21.8M	Sell	475,838 -18,921	-4%	-$1.03M	0.81%	33
2022 Q2	$25.3M	Sell	494,759 -48,869	-9%	-$2.86M	0.87%	33
2022 Q1	$34.5M	Buy	543,628 +19,160	+4%	+$1.47M	1.09%	27
2021 Q4	$47.9M	Buy	524,468 +3,619	+0.7%	+$313K	1.45%	17
2021 Q3	$39.8M	Buy	520,849 +129,772	+33%	+$10.8M	1.31%	21
2021 Q2	$33.3M	Sell	391,077 -11,015	-3%	-$964K	1.11%	25
2021 Q1	$32.9M	Sell	402,092 -7,200	-2%	-$545K	1.22%	24
2020 Q4	$30M	Buy	409,292 +5,843	+1%	+$426K	1.1%	25
2020 Q3	$29.8M	Sell	403,449 -13,065	-3%	-$874K	1.29%	20
2020 Q2	$22.8M	Sell	416,514 -103,825	-20%	-$4.83M	1.03%	28
2020 Q1	$19.2M	Buy	520,339 +19,352	+4%	+$1.02M	0.99%	28
2019 Q4	$28M	Sell	500,987 -5,009	-1%	-$263K	1.01%	27
2019 Q3	$23.7M	Buy	505,996 +4,545	+0.9%	+$207K	0.85%	35
2019 Q2	$24.5M	Sell	501,451 -9,978	-2%	-$444K	0.85%	31
2019 Q1	$20.8M	Buy	511,429 +22,625	+5%	+$869K	0.7%	43
2018 Q4	$15.9M	Buy	488,804 +86,648	+22%	+$3.27M	0.54%	64
2018 Q3	$18M	Buy	+402,156	New	+$18.9M	0.53%	62