Gemmer Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-567	Closed	-$36K	–	441
2022 Q1	$36K	Sell	567 -7	-1%	-$444	﹤0.01%	343
2021 Q4	$52K	Hold	574	–	–	0.01%	262
2021 Q3	$44K	Buy	574 +7	+1%	+$537	0.01%	269
2021 Q2	$48K	Hold	567	–	–	0.01%	274
2021 Q1	$46K	Hold	567	–	–	0.01%	267
2020 Q4	$42K	Hold	567	–	–	0.01%	262
2020 Q3	$42K	Hold	567	–	–	0.01%	238
2020 Q2	$31K	Hold	567	–	–	0.01%	276
2020 Q1	$21K	Hold	567	–	–	0.01%	320
2019 Q4	$32K	Hold	567	–	–	0.01%	270
2019 Q3	$27K	Hold	567	–	–	0.01%	311
2019 Q2	$28K	Hold	567	–	–	0.01%	289
2019 Q1	$23K	Hold	567	–	–	0.01%	366
2018 Q4	$18K	Hold	567	–	–	0.01%	391
2018 Q3	$25K	Hold	567	–	–	0.01%	320
2018 Q2	$26K	Hold	567	–	–	0.01%	313
2018 Q1	$29K	Hold	567	–	–	0.01%	282
2017 Q4	$33K	Hold	567	–	–	0.01%	265
2017 Q3	$33K	Hold	567	–	–	0.01%	236
2017 Q2	$32K	Hold	567	–	–	0.01%	245
2017 Q1	$30K	Hold	567	–	–	0.01%	243
2016 Q4	$26K	Hold	567	–	–	0.01%	257
2016 Q3	$28K	Hold	567	–	–	0.01%	246
2016 Q2	$28K	Sell	567 -150	-21%	-$7.41K	0.02%	227
2016 Q1	$34K	Buy	717 +150	+26%	+$7.11K	0.02%	207
2015 Q4	$27K	Hold	567	–	–	0.02%	238
2015 Q3	$23K	Hold	567	–	–	0.01%	281
2015 Q2	$22K	Sell	567 -51	-8%	-$1.98K	0.01%	299
2015 Q1	$25K	Hold	618	–	–	0.02%	295
2014 Q4	$24K	Hold	618	–	–	0.02%	277
2014 Q3	$22K	Hold	618	–	–	0.02%	279
2014 Q2	$21K	Hold	618	–	–	0.01%	294
2014 Q1	$22K	Buy	+618	New	+$22K	0.02%	278