Royce & Associates’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
2023 Q1	–	Sell	-106,762	Closed	-$6.1M	–	925
2022 Q4	$6.1M	Sell	106,762 -18,262	-15%	-$960K	0.06%	410
2022 Q3	$5.74M	Sell	125,024 -37,686	-23%	-$2.05M	0.06%	420
2022 Q2	$8.33M	Sell	162,710 -21,980	-12%	-$1.29M	0.09%	333
2022 Q1	$11.7M	Buy	184,690 +24,992	+16%	+$1.92M	0.1%	306
2021 Q4	$14.6M	Sell	159,698 -29,390	-16%	-$2.54M	0.11%	290
2021 Q3	$14.5M	Sell	189,088 -16,637	-8%	-$1.38M	0.11%	304
2021 Q2	$17.5M	Sell	205,725 -3,978	-2%	-$348K	0.12%	287
2021 Q1	$17.2M	Buy	209,703 +74,690	+55%	+$5.65M	0.12%	298
2020 Q4	$9.89M	Sell	135,013 -6,445	-5%	-$470K	0.08%	373
2020 Q3	$10.5M	Sell	141,458 -20,758	-13%	-$1.39M	0.11%	269
2020 Q2	$8.86M	Buy	+162,216	New	+$7.55M	0.1%	296