First Financial Bank - Trust Division’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
2021 Q1	–	Sell	-4,310	Closed	-$316K	–	190
2020 Q4	$316K	Sell	4,310 -863	-17%	-$62.9K	0.04%	151
2020 Q3	$382K	Sell	5,173 -2,244	-30%	-$150K	0.05%	129
2020 Q2	$406K	Sell	7,417 -3,583	-33%	-$167K	0.06%	124
2020 Q1	$406K	Sell	11,000 -815	-7%	-$43.1K	0.07%	121
2019 Q4	$660K	Sell	11,815 -868	-7%	-$45.7K	0.09%	111
2019 Q3	$593K	Sell	12,683 -448	-3%	-$20.4K	0.09%	112
2019 Q2	$641K	Sell	13,131 -2,590	-16%	-$115K	0.1%	111
2019 Q1	$640K	Sell	15,721 -5,898	-27%	-$226K	0.1%	115
2018 Q4	$702K	Sell	21,619 -63,321	-75%	-$2.39M	0.12%	107
2018 Q3	$3.8M	Sell	84,940 -826	-1%	-$38.8K	0.56%	49
2018 Q2	$3.94M	Sell	85,766 -1,771	-2%	-$85.9K	0.61%	47
2018 Q1	$4.41M	Buy	87,537 +179	+0.2%	+$9.98K	0.72%	42
2017 Q4	$5.11M	Sell	87,358 -3,153	-3%	-$179K	0.84%	34
2017 Q3	$5.2M	Sell	90,511 -203	-0.2%	-$11.2K	0.88%	30
2017 Q2	$5.06M	Buy	90,714 +1,544	+2%	+$83.6K	0.87%	32
2017 Q1	$4.64M	Buy	89,170 +6,517	+8%	+$320K	0.86%	34
2016 Q4	$3.78M	Buy	82,653 +7,594	+10%	+$358K	0.74%	43
2016 Q3	$3.73M	Buy	75,059 +21,795	+41%	+$1.14M	0.69%	47
2016 Q2	$2.64M	Buy	53,264 +5,295	+11%	+$258K	0.51%	58
2016 Q1	$2.3M	Buy	47,969 +9,392	+24%	+$404K	0.46%	60
2015 Q4	$1.83M	Buy	+38,577	New	+$1.75M	0.37%	68