First Citizens Bank & Trust’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
2024 Q4	–	Sell	-2,267	Closed	-$203K	–	481
2024 Q3	$203K	Buy	+2,267	New	+$174K	﹤0.01%	449
2023 Q3	–	Sell	-2,986	Closed	-$215K	–	351
2023 Q2	$215K	Buy	+2,986	New	+$190K	﹤0.01%	333
2022 Q4	–	Sell	-4,576	Closed	-$210K	–	320
2022 Q3	$210K	Sell	4,576 -322	-7%	-$17.5K	0.01%	294
2022 Q2	$251K	Buy	4,898 +322	+7%	+$18.9K	0.01%	325
2022 Q1	$291K	Hold	4,576	–	–	0.01%	316
2021 Q4	$418K	Hold	4,576	–	–	0.02%	245
2021 Q3	$350K	Sell	4,576 -439	-9%	-$36.5K	0.02%	257
2021 Q2	$427K	Hold	5,015	–	–	0.02%	216
2021 Q1	$410K	Hold	5,015	–	–	0.02%	229
2020 Q4	$367K	Hold	5,015	–	–	0.02%	236
2020 Q3	$371K	Sell	5,015 -871	-15%	-$58.3K	0.03%	228
2020 Q2	$321K	Sell	5,886 -19,732	-77%	-$918K	0.03%	245
2020 Q1	$947K	Buy	25,618 +2,933	+13%	+$155K	0.11%	161
2019 Q4	$1.27M	Buy	+22,685	New	+$1.19M	0.12%	150
2018 Q4	–	Sell	-29,005	Closed	-$1.3M	–	418
2018 Q3	$1.3M	Buy	+29,005	New	+$1.36M	0.14%	172
2018 Q2	–	Sell	-5,487	Closed	-$276K	–	431
2018 Q1	$276K	Sell	5,487 -41,604	-88%	-$2.32M	0.04%	332
2017 Q4	$2.75M	Sell	47,091 -6,552	-12%	-$372K	0.37%	78
2017 Q3	$3.08M	Sell	53,643 -1,038	-2%	-$57.4K	0.4%	73
2017 Q2	$3.05M	Sell	54,681 -12,259	-18%	-$664K	0.39%	70
2017 Q1	$3.48M	Buy	+66,940	New	+$3.28M	0.42%	69
2013 Q4	–	Sell	-18,188	Closed	-$647K	–	491
2013 Q3	$647K	Buy	18,188 +960	+6%	+$32.8K	0.02%	606
2013 Q2	$570K	Buy	+17,228	New	+$572K	0.02%	598