Royal Fund 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
2025 Q4	–	Sell	-17,642	Closed	-$942K	–	302
2025 Q3	$942K	Buy	+17,642	New	+$995K	0.11%	163
2020 Q2	–	Sell	-81	Closed	-$2K	–	275
2020 Q1	$2K	Hold	81	–	–	﹤0.01%	493
2019 Q4	$4K	Hold	81	–	–	﹤0.01%	494
2019 Q3	$3K	Hold	81	–	–	﹤0.01%	489
2019 Q2	$3K	Hold	81	–	–	﹤0.01%	468
2019 Q1	$3K	Sell	81 -312	-79%	-$12K	﹤0.01%	471
2018 Q4	$12K	Buy	393 +312	+385%	+$11.8K	﹤0.01%	317
2018 Q3	$3K	Hold	81	–	–	﹤0.01%	429
2018 Q2	$3K	Hold	81	–	–	﹤0.01%	453
2018 Q1	$4K	Hold	81	–	–	﹤0.01%	412
2017 Q4	$4K	Hold	81	–	–	﹤0.01%	519
2017 Q3	$4K	Hold	81	–	–	﹤0.01%	370
2017 Q2	$4K	Hold	81	–	–	﹤0.01%	334
2017 Q1	$4K	Hold	81	–	–	﹤0.01%	327
2016 Q4	$3K	Buy	+81	New	+$3.82K	﹤0.01%	326