Railway Pension Investments’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
2022 Q2	–	Sell	-69,478	Closed	-$4.41M	–	246
2022 Q1	$4.41M	Hold	69,478	–	–	0.03%	199
2021 Q4	$6.35M	Sell	69,478 -12,753	-16%	-$1.1M	0.05%	192
2021 Q3	$6.29M	Sell	82,231 -351	-0.4%	-$29.2K	0.05%	192
2021 Q2	$7.03M	Sell	82,582 -936	-1%	-$81.9K	0.06%	191
2021 Q1	$6.84M	Buy	83,518 +234	+0.3%	+$17.7K	0.06%	186
2020 Q4	$6.1M	Buy	83,284 +13,104	+19%	+$956K	0.06%	195
2020 Q3	$5.19M	Hold	70,180	–	–	0.05%	221
2020 Q2	$3.83M	Buy	70,180 +5,499	+9%	+$256K	0.04%	253
2020 Q1	$2.39M	Buy	64,681 +24,102	+59%	+$1.27M	0.03%	299
2019 Q4	$2.27M	Hold	40,579	–	–	0.03%	323
2019 Q3	$1.9M	Sell	40,579 -2,637	-6%	-$120K	0.02%	337
2019 Q2	$2.11M	Hold	43,216	–	–	0.03%	325
2019 Q1	$1.76M	Buy	43,216 +14,655	+51%	+$563K	0.02%	337
2018 Q4	$927K	Buy	+28,561	New	+$1.08M	0.02%	378