Smithfield Trust’s Fortune Brands Innovations FBIN Stock Holding History

Smithfield Trust’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
2026 Q1	$114K	Hold	2,898	–	–	0.01%	463
2025 Q4	$146K	Hold	2,898	–	–	0.01%	409
2025 Q3	$155K	Hold	2,898	–	–	0.01%	381
2025 Q2	$149K	Hold	2,898	–	–	0.01%	383
2025 Q1	$175K	Sell	2,898 -133	-4%	-$8.93K	0.01%	361
2024 Q4	$207K	Hold	3,031	–	–	0.01%	334
2024 Q3	$271K	Buy	3,031 +133	+5%	+$10.2K	0.01%	300
2024 Q2	$189K	Hold	2,898	–	–	0.01%	336
2024 Q1	$246K	Hold	2,898	–	–	0.01%	293
2023 Q4	$221K	Hold	2,898	–	–	0.01%	296
2023 Q3	$180K	Hold	2,898	–	–	0.01%	316
2023 Q2	$208K	Hold	2,898	–	–	0.01%	300
2023 Q1	$171K	Hold	2,898	–	–	0.01%	322
2022 Q4	$165K	Sell	2,898 -522	-15%	-$27.4K	0.01%	321
2022 Q3	$157K	Hold	3,420	–	–	0.01%	314
2022 Q2	$174K	Hold	3,420	–	–	0.01%	312
2022 Q1	$217K	Sell	3,420 -2,370	-41%	-$182K	0.01%	297
2021 Q4	$529K	Sell	5,790 -1,205	-17%	-$104K	0.03%	183
2021 Q3	$536K	Hold	6,995	–	–	0.04%	175
2021 Q2	$595K	Buy	6,995 +249	+4%	+$21.8K	0.04%	168
2021 Q1	$553K	Sell	6,746 -1,059	-14%	-$80.2K	0.04%	173
2020 Q4	$572K	Sell	7,805 -61	-0.8%	-$4.45K	0.04%	163
2020 Q3	$581K	Buy	7,866 +2,613	+50%	+$175K	0.05%	155
2020 Q2	$287K	Buy	5,253 +46	+0.9%	+$2.14K	0.03%	223
2020 Q1	$192K	Sell	5,207 -886	-15%	-$46.8K	0.02%	239
2019 Q4	$340K	Sell	6,093 -592	-9%	-$31.1K	0.03%	201
2019 Q3	$312K	Hold	6,685	–	–	0.03%	210
2019 Q2	$327K	Sell	6,685 -403	-6%	-$17.9K	0.03%	201
2019 Q1	$288K	Sell	7,088 -372	-5%	-$14.3K	0.03%	204
2018 Q4	$242K	Sell	7,460 -649	-8%	-$24.5K	0.03%	201
2018 Q3	$363K	Hold	8,109	–	–	0.04%	190
2018 Q2	$372K	Hold	8,109	–	–	0.04%	183
2018 Q1	$408K	Hold	8,109	–	–	0.05%	176
2017 Q4	$475K	Buy	8,109 +64	+0.8%	+$3.63K	0.06%	170
2017 Q3	$462K	Hold	8,045	–	–	0.06%	166
2017 Q2	$449K	Hold	8,045	–	–	0.07%	165
2017 Q1	$418K	Sell	8,045 -606	-7%	-$29.7K	0.07%	171
2016 Q4	$395K	Buy	8,651 +2,525	+41%	+$119K	0.07%	175
2016 Q3	$304K	Hold	6,126	–	–	0.05%	191
2016 Q2	$304K	Hold	6,126	–	–	0.06%	194
2016 Q1	$293K	Buy	6,126 +819	+15%	+$35.2K	0.06%	195
2015 Q4	$252K	Hold	5,307	–	–	0.05%	219
2015 Q3	$215K	Hold	5,307	–	–	0.05%	248
2015 Q2	$208K	Hold	5,307	–	–	0.04%	281
2015 Q1	$215K	Hold	5,307	–	–	0.04%	300
2014 Q4	$205K	Hold	5,307	–	–	0.04%	301
2014 Q3	$186K	Hold	5,307	–	–	0.04%	319
2014 Q2	$181K	Hold	5,307	–	–	0.04%	355
2014 Q1	$191K	Hold	5,307	–	–	0.04%	349
2013 Q4	$207K	Hold	5,307	–	–	0.04%	324
2013 Q3	$189K	Hold	5,307	–	–	0.04%	333
2013 Q2	$176K	Buy	+5,307	New	+$176K	0.04%	330