Montag & Associates’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	-220	Closed	-$11.7K	–	1030
2025 Q3	$11.7K	Hold	220	–	–	﹤0.01%	743
2025 Q2	$11.3K	Hold	220	–	–	﹤0.01%	737
2025 Q1	$13.4K	Sell	220 -200	-48%	-$13.4K	﹤0.01%	758
2024 Q4	$28.7K	Hold	420	–	–	﹤0.01%	680
2024 Q3	$37.6K	Sell	420 -200	-32%	-$15.3K	﹤0.01%	648
2024 Q2	$40.3K	Hold	620	–	–	﹤0.01%	627
2024 Q1	$52.5K	Sell	620 -219	-26%	-$17.4K	﹤0.01%	587
2023 Q4	$63.9K	Hold	839	–	–	﹤0.01%	530
2023 Q3	$52.2K	Sell	839 -219	-21%	-$15.1K	﹤0.01%	547
2023 Q2	$76.1K	Hold	1,058	–	–	﹤0.01%	502
2023 Q1	$62.1K	Hold	1,058	–	–	﹤0.01%	515
2022 Q4	$60.4K	Sell	1,058 -180	-15%	-$9.46K	﹤0.01%	514
2022 Q3	$57K	Hold	1,238	–	–	﹤0.01%	514
2022 Q2	$63K	Hold	1,238	–	–	﹤0.01%	494
2022 Q1	$79K	Hold	1,238	–	–	﹤0.01%	497
2021 Q4	$113K	Buy	1,238 +770	+165%	+$66.6K	0.01%	455
2021 Q3	$36K	Hold	468	–	–	﹤0.01%	601
2021 Q2	$40K	Hold	468	–	–	﹤0.01%	582
2021 Q1	$38K	Hold	468	–	–	﹤0.01%	589
2020 Q4	$34K	Buy	+468	New	+$34.1K	﹤0.01%	581