Modera Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Modera Wealth Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,102	Closed	-$212K	–	617
2024 Q4	$212K	Buy	3,102 +25	+0.8%	+$1.71K	﹤0.01%	585
2024 Q3	$275K	Sell	3,077 -4	-0.1%	-$358	﹤0.01%	503
2024 Q2	$200K	Buy	3,081 +4	+0.1%	+$260	﹤0.01%	550
2024 Q1	$261K	Buy	+3,077	New	+$261K	﹤0.01%	504
2023 Q3	–	Sell	-2,974	Closed	-$214K	–	563
2023 Q2	$214K	Buy	+2,974	New	+$214K	﹤0.01%	520
2022 Q1	–	Sell	-5,101	Closed	-$466K	–	434
2021 Q4	$466K	Buy	5,101 +2,288	+81%	+$209K	0.02%	295
2021 Q3	$215K	Buy	2,813 +61	+2%	+$4.66K	0.01%	251
2021 Q2	$234K	Sell	2,752 -1,170	-30%	-$99.5K	0.01%	210
2021 Q1	$321K	Hold	3,922	–	–	0.02%	175
2020 Q4	$287K	Sell	3,922 -69	-2%	-$5.05K	0.02%	186
2020 Q3	$295K	Sell	3,991 -1,024	-20%	-$75.7K	0.04%	123
2020 Q2	$274K	Buy	+5,015	New	+$274K	0.04%	127
2020 Q1	–	Sell	-6,395	Closed	-$357K	–	154
2019 Q4	$357K	Sell	6,395 -317	-5%	-$17.7K	0.06%	94
2019 Q3	$314K	Hold	6,712	–	–	0.05%	96
2019 Q2	$328K	Hold	6,712	–	–	0.06%	99
2019 Q1	$273K	Hold	6,712	–	–	0.05%	112
2018 Q4	$218K	Sell	6,712 -123	-2%	-$4K	0.04%	121
2018 Q3	$306K	Hold	6,835	–	–	0.06%	102
2018 Q2	$314K	Hold	6,835	–	–	0.07%	94
2018 Q1	$344K	Hold	6,835	–	–	0.07%	86
2017 Q4	$400K	Buy	6,835 +138	+2%	+$8.08K	0.09%	79
2017 Q3	$385K	Sell	6,697 -74	-1%	-$4.25K	0.09%	79
2017 Q2	$378K	Hold	6,771	–	–	0.09%	74
2017 Q1	$352K	Buy	6,771 +1,170	+21%	+$60.8K	0.09%	81
2016 Q4	$256K	Hold	5,601	–	–	0.09%	93
2016 Q3	$278K	Hold	5,601	–	–	0.09%	87
2016 Q2	$278K	Hold	5,601	–	–	0.1%	78
2016 Q1	$268K	Hold	5,601	–	–	0.09%	89
2015 Q4	$266K	Hold	5,601	–	–	0.11%	65
2015 Q3	$227K	Hold	5,601	–	–	0.09%	65
2015 Q2	$219K	Hold	5,601	–	–	0.09%	76
2015 Q1	$227K	Hold	5,601	–	–	0.09%	76
2014 Q4	$217K	Buy	+5,601	New	+$217K	0.08%	80