Rossmore Private Capital’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	-4,000	Closed	-$200K	–	350
2025 Q4	$200K	Hold	4,000	–	–	0.02%	287
2025 Q3	$214K	Hold	4,000	–	–	0.02%	253
2025 Q2	$206K	Hold	4,000	–	–	0.02%	251
2025 Q1	$244K	Hold	4,000	–	–	0.03%	227
2024 Q4	$273K	Hold	4,000	–	–	0.03%	212
2024 Q3	$358K	Hold	4,000	–	–	0.04%	197
2024 Q2	$260K	Hold	4,000	–	–	0.03%	208
2024 Q1	$339K	Hold	4,000	–	–	0.04%	197
2023 Q4	$305K	Hold	4,000	–	–	0.04%	197
2023 Q3	$249K	Hold	4,000	–	–	0.04%	206
2023 Q2	$288K	Hold	4,000	–	–	0.04%	199
2023 Q1	$235K	Hold	4,000	–	–	0.04%	212
2022 Q4	$228K	Sell	4,000 -680	-15%	-$35.7K	0.04%	209
2022 Q3	$215K	Hold	4,680	–	–	0.04%	208
2022 Q2	$240K	Sell	4,680 -131	-3%	-$7.68K	0.04%	205
2022 Q1	$305K	Hold	4,811	–	–	0.05%	189
2021 Q4	$440K	Hold	4,811	–	–	0.07%	167
2021 Q3	$368K	Hold	4,811	–	–	0.06%	175
2021 Q2	$410K	Hold	4,811	–	–	0.07%	166
2021 Q1	$394K	Buy	+4,811	New	+$364K	0.07%	160