Great Lakes Advisors’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 Q2	–	Sell	-2,988	Closed	-$253K	–	858
2024 Q1	$253K	Buy	+2,988	New	+$237K	﹤0.01%	728
2023 Q2	–	Sell	-3,448	Closed	-$203K	–	782
2023 Q1	$203K	Sell	3,448 -212	-6%	-$13K	﹤0.01%	775
2022 Q4	$209K	Sell	3,660 -2,508	-41%	-$132K	0.01%	621
2022 Q3	$283K	Sell	6,168 -1,140	-16%	-$61.9K	0.01%	555
2022 Q2	$374K	Buy	+7,308	New	+$428K	0.01%	556
2021 Q1	–	Sell	-5,017	Closed	-$368K	–	709
2020 Q4	$368K	Sell	5,017 -1,542	-24%	-$112K	0.01%	521
2020 Q3	$485K	Sell	6,559 -645	-9%	-$43.1K	0.01%	446
2020 Q2	$394K	Sell	7,204 -1,591	-18%	-$74K	0.01%	458
2020 Q1	$325K	Buy	8,795 +1,485	+20%	+$78.4K	0.01%	467
2019 Q4	$408K	Buy	7,310 +1,384	+23%	+$72.8K	0.01%	466
2019 Q3	$277K	Buy	+5,926	New	+$269K	0.01%	493