Hilltop Holdings’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
2023 Q3	–	Sell	-3,244	Closed	-$233K	–	606
2023 Q2	$233K	Sell	3,244 -757	-19%	-$48.2K	0.03%	490
2023 Q1	$235K	Sell	4,001 -258	-6%	-$15.8K	0.03%	463
2022 Q4	$243K	Sell	4,259 -739	-15%	-$38.8K	0.03%	443
2022 Q3	$230K	Sell	4,998 -1,035	-17%	-$56.2K	0.03%	430
2022 Q2	$309K	Buy	6,033 +48	+0.8%	+$2.81K	0.04%	374
2022 Q1	$380K	Buy	5,985 +170	+3%	+$13.1K	0.04%	365
2021 Q4	$531K	Buy	5,815 +254	+5%	+$22K	0.06%	329
2021 Q3	$425K	Buy	5,561 +117	+2%	+$9.73K	0.05%	378
2021 Q2	$464K	Buy	5,444 +688	+14%	+$60.2K	0.05%	346
2021 Q1	$389K	Sell	4,756 -80	-2%	-$6.06K	0.05%	340
2020 Q4	$354K	Buy	4,836 +182	+4%	+$13.3K	0.05%	339
2020 Q3	$344K	Sell	4,654 -67	-1%	-$4.48K	0.06%	294
2020 Q2	$258K	Buy	+4,721	New	+$220K	0.05%	322