Saturna 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	-4,440	Closed	-$222K	–	154
2025 Q4	$222K	Sell	4,440 -150	-3%	-$7.53K	﹤0.01%	148
2025 Q3	$245K	Hold	4,590	–	–	﹤0.01%	145
2025 Q2	$267K	Buy	4,590 +890	+24%	+$46.6K	﹤0.01%	147
2025 Q1	$225K	Buy	+3,700	New	+$248K	﹤0.01%	145
2024 Q4	–	Sell	-2,350	Closed	-$210K	–	161
2024 Q3	$210K	Buy	+2,350	New	+$180K	﹤0.01%	155
2022 Q4	–	Sell	-17,117	Closed	-$785K	–	152
2022 Q3	$785K	Sell	17,117 -632	-4%	-$34.3K	0.02%	108
2022 Q2	$908K	Buy	17,749 +304	+2%	+$17.8K	0.02%	103
2022 Q1	$1.11M	Buy	17,445 +2,206	+14%	+$170K	0.02%	99
2021 Q4	$1.39M	Buy	15,239 +438	+3%	+$37.9K	0.02%	98
2021 Q3	$1.13M	Buy	14,801 +5,634	+61%	+$468K	0.02%	102
2021 Q2	$780K	Buy	9,167 +1,562	+21%	+$137K	0.02%	116
2021 Q1	$623K	Buy	7,605 +1,521	+25%	+$115K	0.01%	123
2020 Q4	$446K	Buy	6,084 +351	+6%	+$25.6K	0.01%	137
2020 Q3	$424K	Buy	5,733 +643	+13%	+$43K	0.01%	132
2020 Q2	$278K	Buy	+5,090	New	+$237K	0.01%	148
2020 Q1	–	Sell	-4,914	Closed	-$274K	–	186
2019 Q4	$274K	Hold	4,914	–	–	0.01%	170
2019 Q3	$230K	Hold	4,914	–	–	0.01%	175
2019 Q2	$240K	Buy	+4,914	New	+$219K	0.01%	156
2018 Q4	–	Sell	-5,265	Closed	-$236K	–	154
2018 Q3	$236K	Sell	5,265 -234	-4%	-$11K	0.01%	144
2018 Q2	$252K	Hold	5,499	–	–	0.01%	140
2018 Q1	$277K	Buy	5,499 +1,170	+27%	+$65.2K	0.01%	142
2017 Q4	$253K	Buy	4,329 +234	+6%	+$13.3K	0.01%	147
2017 Q3	$235K	Buy	4,095 +58	+1%	+$3.21K	0.01%	150
2017 Q2	$225K	Sell	4,037 -234	-5%	-$12.7K	0.01%	148
2017 Q1	$222K	Buy	+4,271	New	+$209K	0.01%	148