GW&K Investment Management’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
2026 Q1	$31K	Buy	803 +280	+54%	+$14.6K	﹤0.01%	663
2025 Q4	$26K	Hold	523	–	–	﹤0.01%	691
2025 Q3	$28K	Sell	523 -13	-2%	-$733	﹤0.01%	658
2025 Q2	$28K	Sell	536 -70	-12%	-$3.66K	﹤0.01%	625
2025 Q1	$37K	Hold	606	–	–	﹤0.01%	531
2024 Q4	$41K	Sell	606 -117	-16%	-$9.38K	﹤0.01%	497
2024 Q3	$65K	Hold	723	–	–	﹤0.01%	435
2024 Q2	$47K	Buy	723 +140	+24%	+$10.1K	﹤0.01%	449
2024 Q1	$49K	Sell	583 -57	-9%	-$4.53K	﹤0.01%	432
2023 Q4	$49K	Hold	640	–	–	﹤0.01%	409
2023 Q3	$40K	Hold	640	–	–	﹤0.01%	411
2023 Q2	$46K	Hold	640	–	–	﹤0.01%	387
2023 Q1	$38K	Buy	+640	New	+$39.1K	﹤0.01%	359
2022 Q3	–	Sell	-19	Closed	-$1K	–	554
2022 Q2	$1K	Buy	19 +11	+138%	+$645	﹤0.01%	803
2022 Q1	$1K	Buy	+8	New	+$615	﹤0.01%	768