Saturna Capital’s Fortune Brands Innovations FBIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Buy	4,590 +890	+24%	+$51.7K	﹤0.01%	147
2025 Q1	$225K	Buy	+3,700	New	+$225K	﹤0.01%	145
2024 Q4	–	Sell	-2,350	Closed	-$210K	–	161
2024 Q3	$210K	Buy	+2,350	New	+$210K	﹤0.01%	155
2022 Q4	–	Sell	-14,630	Closed	-$785K	–	152
2022 Q3	$785K	Sell	14,630 -540	-4%	-$29K	0.02%	108
2022 Q2	$908K	Buy	15,170 +260	+2%	+$15.6K	0.02%	103
2022 Q1	$1.11M	Buy	14,910 +1,885	+14%	+$140K	0.02%	99
2021 Q4	$1.39M	Buy	13,025 +375	+3%	+$40.1K	0.02%	98
2021 Q3	$1.13M	Buy	12,650 +4,815	+61%	+$430K	0.02%	102
2021 Q2	$780K	Buy	7,835 +1,335	+21%	+$133K	0.02%	116
2021 Q1	$623K	Buy	6,500 +1,300	+25%	+$125K	0.01%	123
2020 Q4	$446K	Buy	5,200 +300	+6%	+$25.7K	0.01%	137
2020 Q3	$424K	Buy	4,900 +550	+13%	+$47.6K	0.01%	132
2020 Q2	$278K	Buy	+4,350	New	+$278K	0.01%	148
2020 Q1	–	Sell	-4,200	Closed	-$274K	–	186
2019 Q4	$274K	Hold	4,200	–	–	0.01%	170
2019 Q3	$230K	Hold	4,200	–	–	0.01%	175
2019 Q2	$240K	Buy	+4,200	New	+$240K	0.01%	156
2018 Q4	–	Sell	-4,500	Closed	-$236K	–	154
2018 Q3	$236K	Sell	4,500 -200	-4%	-$10.5K	0.01%	144
2018 Q2	$252K	Hold	4,700	–	–	0.01%	140
2018 Q1	$277K	Buy	4,700 +1,000	+27%	+$58.9K	0.01%	142
2017 Q4	$253K	Buy	3,700 +200	+6%	+$13.7K	0.01%	147
2017 Q3	$235K	Buy	3,500 +50	+1%	+$3.36K	0.01%	150
2017 Q2	$225K	Sell	3,450 -200	-5%	-$13K	0.01%	148
2017 Q1	$222K	Buy	+3,650	New	+$222K	0.01%	148