Park Avenue Securities’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	-3,978	Closed	-$212K	–	1567
2025 Q3	$212K	Buy	+3,978	New	+$224K	﹤0.01%	1554
2024 Q3	–	Sell	-3,085	Closed	-$200K	–	1404
2024 Q2	$200K	Buy	3,085 +310	+11%	+$22.4K	﹤0.01%	1318
2024 Q1	$235K	Buy	+2,775	New	+$221K	﹤0.01%	1259
2023 Q1	–	Sell	-7,592	Closed	-$434K	–	853
2022 Q4	$434K	Sell	7,592 -858	-10%	-$45.1K	0.01%	831
2022 Q3	$388K	Sell	8,450 -592	-7%	-$32.1K	0.01%	810
2022 Q2	$463K	Sell	9,042 -876	-9%	-$51.3K	0.01%	741
2022 Q1	$630K	Sell	9,918 -315	-3%	-$24.2K	0.01%	642
2021 Q4	$935K	Buy	10,233 +1,162	+13%	+$101K	0.02%	503
2021 Q3	$693K	Sell	9,071 -1,413	-13%	-$117K	0.01%	532
2021 Q2	$893K	Buy	10,484 +1,178	+13%	+$103K	0.02%	442
2021 Q1	$762K	Buy	9,306 +650	+8%	+$49.2K	0.02%	455
2020 Q4	$634K	Buy	8,656 +1,361	+19%	+$99.3K	0.02%	442
2020 Q3	$539K	Buy	7,295 +454	+7%	+$30.4K	0.02%	417
2020 Q2	$374K	Sell	6,841 -670	-9%	-$31.2K	0.01%	449
2020 Q1	$278K	Buy	+7,511	New	+$397K	0.02%	246