Rockefeller Capital Management’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	$267K	Buy	6,839 +1,405	+26%	+$73.1K	﹤0.01%	2326
2025 Q4	$272K	Buy	5,434 +2,242	+70%	+$113K	﹤0.01%	2208
2025 Q3	$170K	Buy	+3,192	New	+$180K	﹤0.01%	2309
2023 Q1	–	Sell	-1,020	Closed	-$57K	–	2594
2022 Q4	$57K	Sell	1,020 -124	-11%	-$6.52K	﹤0.01%	2326
2022 Q3	$51K	Buy	1,144 +73	+7%	+$3.96K	﹤0.01%	2332
2022 Q2	$54K	Sell	1,071 -774	-42%	-$45.4K	﹤0.01%	2246
2022 Q1	$117K	Buy	1,845 +1,180	+177%	+$90.8K	﹤0.01%	1916
2021 Q4	$59K	Sell	665 -263	-28%	-$22.8K	﹤0.01%	2137
2021 Q3	$70K	Buy	928 +27	+3%	+$2.25K	﹤0.01%	1994
2021 Q2	$75K	Sell	901 -117	-11%	-$10.2K	﹤0.01%	1910
2021 Q1	$82K	Buy	1,018 +12	+1%	+$908	﹤0.01%	1691
2020 Q4	$73K	Sell	1,006 -248	-20%	-$18.1K	﹤0.01%	1555
2020 Q3	$92K	Buy	1,254 +421	+51%	+$28.2K	﹤0.01%	1288
2020 Q2	$46K	Buy	833 +14	+2%	+$651	﹤0.01%	1431
2020 Q1	$30K	Buy	819 +495	+153%	+$26.1K	﹤0.01%	1390
2019 Q4	$18K	Sell	324 -669	-67%	-$35.2K	﹤0.01%	1426
2019 Q3	$46K	Buy	+993	New	+$45.1K	﹤0.01%	990
2019 Q2	–	Sell	-75	Closed	-$3K	–	1754
2019 Q1	$3K	Buy	+75	New	+$2.88K	﹤0.01%	1712