Lebenthal Global 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
2025 Q4	–	Sell	-5,585	Closed	-$298K	–	196
2025 Q3	$298K	Sell	5,585 -115	-2%	-$6.49K	0.05%	175
2025 Q2	$293K	Sell	5,700 -122	-2%	-$6.38K	0.05%	163
2025 Q1	$354K	Buy	5,822 +16	+0.3%	+$1.07K	0.07%	156
2024 Q4	$397K	Buy	5,806 +214	+4%	+$17.1K	0.07%	149
2024 Q3	$501K	Buy	5,592 +47	+0.8%	+$3.6K	0.1%	123
2024 Q2	$360K	Sell	5,545 -140	-2%	-$10.1K	0.08%	141
2024 Q1	$481K	Buy	5,685 +84	+1%	+$6.67K	0.11%	120
2023 Q4	$426K	Buy	5,601 +123	+2%	+$8.1K	0.1%	128
2023 Q3	$341K	Sell	5,478 -127	-2%	-$8.73K	0.1%	100
2023 Q2	$403K	Sell	5,605 -351	-6%	-$22.3K	0.12%	87
2023 Q1	$350K	Buy	5,956 +18	+0.3%	+$1.1K	0.11%	87
2022 Q4	$339K	Sell	5,938 -195	-3%	-$10.3K	0.11%	98
2022 Q3	$281K	Hold	6,133	–	–	0.13%	94
2022 Q2	$313K	Buy	+6,133	New	+$359K	0.15%	98
2021 Q2	–	Sell	-4,586	Closed	-$375K	–	171
2021 Q1	$375K	Buy	4,586 +3,414	+291%	+$258K	0.23%	73
2020 Q4	$85K	Buy	+1,172	New	+$85.5K	0.06%	191