Simon Quick Advisors’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	-6,848	Closed	-$366K	–	408
2025 Q3	$366K	Sell	6,848 -365	-5%	-$20.6K	0.02%	304
2025 Q2	$371K	Sell	7,213 -3,253	-31%	-$170K	0.02%	276
2025 Q1	$637K	Buy	10,466 +711	+7%	+$47.7K	0.04%	248
2024 Q4	$667K	Sell	9,755 -260	-3%	-$20.8K	0.04%	204
2024 Q3	$897K	Buy	10,015 +4,567	+84%	+$350K	0.06%	167
2024 Q2	$354K	Buy	+5,448	New	+$393K	0.03%	264
2020 Q4	–	Sell	-385	Closed	-$28K	–	469
2020 Q3	$28K	Buy	+385	New	+$25.8K	0.01%	275
2019 Q3	–	Sell	-19	Closed	-$914	–	420
2019 Q2	$914	Buy	+19	New	+$845	﹤0.01%	418
2018 Q1	–	Sell	-543	Closed	-$33K	–	347
2017 Q4	$33K	Buy	+543	New	+$30.8K	0.01%	267