Mather Group’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	$13K	Buy	+333	New	+$17.3K	﹤0.01%	1382
2025 Q4	–	Sell	-1,752	Closed	-$93.5K	–	971
2025 Q3	$93.5K	Buy	+1,752	New	+$98.8K	﹤0.01%	780
2025 Q2	–	Sell	-3,224	Closed	-$196K	–	972
2025 Q1	$196K	Sell	3,224 -171	-5%	-$11.5K	﹤0.01%	595
2024 Q4	$232K	Sell	3,395 -1	-0%	-$80	﹤0.01%	524
2024 Q3	$304K	Sell	3,396 -83	-2%	-$6.36K	﹤0.01%	463
2024 Q2	$295K	Buy	3,479 +150	+5%	+$10.8K	﹤0.01%	538
2024 Q1	$253K	Hold	3,329	–	–	﹤0.01%	475
2023 Q4	$253K	Sell	3,329 -783	-19%	-$51.5K	﹤0.01%	491
2023 Q3	$256K	Buy	4,112 +17	+0.4%	+$1.17K	﹤0.01%	478
2023 Q2	$295K	Buy	+4,095	New	+$260K	﹤0.01%	462
2022 Q2	–	Sell	-4,322	Closed	-$274K	–	416
2022 Q1	$274K	Sell	4,322 -3,495	-45%	-$269K	0.01%	361
2021 Q4	$714K	Buy	+7,817	New	+$677K	0.01%	184