ROC
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Running Oak Capital’s Fortune Brands Innovations FBIN Stock Holding History

Running Oak Capital’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-80,134
Closed -$4.58M – 58
2022
Q4 		$4.58M Sell
80,134
-18,355
-19% -$965K 1.35% 54
2022
Q3 		$4.52M Buy
+98,489
New +$5.35M 1.56% 48
2020
Q2 		– Sell
-117,195
Closed -$4.33M – 62
2020
Q1 		$4.33M Buy
117,195
+18,396
+19% +$972K 1.88% 4
2019
Q4 		$5.52M Buy
+98,799
New +$5.2M 1.88% 4

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