Private Trust Company’s Fortune Brands Innovations FBIN Stock Holding History

Private Trust Company’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52K	Hold	39	–	–	﹤0.01%	2430
2025 Q4	$1.95K	Hold	39	–	–	﹤0.01%	2355
2025 Q3	$2.08K	Hold	39	–	–	﹤0.01%	2339
2025 Q2	$2.01K	Sell	39 -214	-85%	-$11.2K	﹤0.01%	2266
2025 Q1	$15.4K	Hold	253	–	–	﹤0.01%	1656
2024 Q4	$17.3K	Buy	253 +38	+18%	+$3.04K	﹤0.01%	1533
2024 Q3	$19.2K	Buy	215 +8	+4%	+$613	﹤0.01%	1488
2024 Q2	$13.4K	Hold	207	–	–	﹤0.01%	1591
2024 Q1	$17.5K	Hold	207	–	–	﹤0.01%	1475
2023 Q4	$15.8K	Hold	207	–	–	﹤0.01%	1491
2023 Q3	$12.9K	Sell	207 -412	-67%	-$28.3K	﹤0.01%	1509
2023 Q2	$44.5K	Buy	619 +412	+199%	+$26.2K	0.01%	1074
2023 Q1	$12.2K	Buy	207 +33	+19%	+$2.02K	﹤0.01%	1501
2022 Q4	$10K	Sell	174 -579	-77%	-$30.4K	﹤0.01%	1542
2022 Q3	$35K	Buy	753 +643	+585%	+$34.9K	0.01%	1009
2022 Q2	$6K	Buy	+110	New	+$6.45K	﹤0.01%	1682
2022 Q1	–	Sell	-7,159	Closed	-$654K	–	363
2021 Q4	$654K	Buy	+7,159	New	+$620K	0.09%	230
2020 Q2	–	Sell	-10,763	Closed	-$397K	–	358
2020 Q1	$397K	Sell	10,763 -28	-0.3%	-$1.48K	0.1%	234
2019 Q4	$602K	Sell	10,791 -1,476	-12%	-$77.6K	0.11%	223
2019 Q3	$573K	Buy	12,267 +44	+0.4%	+$2K	0.11%	214
2019 Q2	$596K	Sell	12,223 -906	-7%	-$40.3K	0.12%	204
2019 Q1	$534K	Buy	13,129 +2,448	+23%	+$94K	0.11%	221
2018 Q4	$346K	Hold	10,681	–	–	0.08%	263
2018 Q3	$477K	Hold	10,681	–	–	0.1%	243
2018 Q2	$490K	Buy	10,681 +1,998	+23%	+$96.9K	0.11%	234
2018 Q1	$437K	Buy	8,683 +468	+6%	+$26.1K	0.1%	249
2017 Q4	$480K	Hold	8,215	–	–	0.1%	240
2017 Q3	$472K	Hold	8,215	–	–	0.1%	237
2017 Q2	$458K	Sell	8,215 -796	-9%	-$43.1K	0.1%	242
2017 Q1	$468K	Buy	+9,011	New	+$442K	0.11%	240
2014 Q4	–	Sell	-21	Closed	-$1K	–	583
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	1729
2014 Q2	$1K	Buy	+21	New	+$720	﹤0.01%	1749