NorthCrest Asset Manangement’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	–	Sell	-5,332	Closed	-$273K	–	806
2025 Q4	$273K	Buy	5,332 +86	+2%	+$4.32K	0.01%	710
2025 Q3	$268K	Buy	5,246 +15	+0.3%	+$846	0.01%	655
2025 Q2	$280K	Sell	5,231 -293	-5%	-$15.3K	0.01%	532
2025 Q1	$336K	Buy	5,524 +15	+0.3%	+$1.01K	0.01%	493
2024 Q4	$376K	Sell	5,509 -218	-4%	-$17.5K	0.01%	444
2024 Q3	$513K	Buy	5,727 +76	+1%	+$5.83K	0.02%	395
2024 Q2	$367K	Hold	5,651	–	–	0.01%	425
2024 Q1	$478K	Sell	5,651 -410	-7%	-$32.6K	0.02%	389
2023 Q4	$461K	Sell	6,061 -150	-2%	-$9.87K	0.02%	391
2023 Q3	$386K	Hold	6,211	–	–	0.02%	406
2023 Q2	$447K	Hold	6,211	–	–	0.02%	383
2023 Q1	$365K	Hold	6,211	–	–	0.02%	419
2022 Q4	$355K	Sell	6,211 -1,360	-18%	-$71.5K	0.02%	341
2022 Q3	$347K	Sell	7,571 -138	-2%	-$7.49K	0.02%	351
2022 Q2	$395K	Sell	7,709 -370	-5%	-$21.7K	0.02%	335
2022 Q1	$513K	Buy	8,079 +187	+2%	+$14.4K	0.02%	295
2021 Q4	$721K	Buy	+7,892	New	+$683K	0.04%	268