National Pension Service’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 Q3	–	Sell	-1,687	Closed	-$86.8K	–	560
2025 Q2	$86.8K	Buy	1,687 +1,221	+262%	+$63.9K	﹤0.01%	532
2025 Q1	$28.4K	Buy	466 +199	+75%	+$13.4K	﹤0.01%	539
2024 Q4	$18.2K	Buy	+267	New	+$21.4K	﹤0.01%	547
2023 Q2	–	Sell	-49	Closed	-$2.81K	–	517
2023 Q1	$2.81K	Sell	49 -14,304	-100%	-$875K	﹤0.01%	508
2022 Q4	$820K	Sell	14,353 -2,440	-15%	-$128K	﹤0.01%	490
2022 Q3	$783K	Hold	16,793	–	–	﹤0.01%	502
2022 Q2	$859K	Buy	16,793 +2,141	+15%	+$125K	﹤0.01%	494
2022 Q1	$930K	Hold	14,652	–	–	﹤0.01%	479
2021 Q4	$1.34M	Hold	14,652	–	–	﹤0.01%	470
2021 Q3	$1.12M	Sell	14,652 -37,027	-72%	-$3.08M	﹤0.01%	474
2021 Q2	$4.4M	Buy	51,679 +6,171	+14%	+$540K	0.01%	454
2021 Q1	$3.73M	Buy	45,508 +31,832	+233%	+$2.41M	0.01%	454
2020 Q4	$1M	Buy	13,676 +4,453	+48%	+$325K	﹤0.01%	459
2020 Q3	$677K	Hold	9,223	–	–	﹤0.01%	453
2020 Q2	$504K	Buy	+9,223	New	+$429K	﹤0.01%	454
2017 Q2	–	Sell	-414	Closed	-$22K	–	456
2017 Q1	$22K	Sell	414 -180,387	-100%	-$8.84M	﹤0.01%	438
2016 Q4	$8.26M	Buy	180,801 +11,859	+7%	+$560K	0.06%	416
2016 Q3	$8.39M	Buy	168,942 +14,625	+9%	+$765K	0.07%	382
2016 Q2	$7.65M	Buy	+154,317	New	+$7.53M	0.07%	389