State of Wyoming’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	$120K	Sell	3,091 -285	-8%	-$14.8K	0.01%	1227
2025 Q4	$169K	Sell	3,376 -2,599	-43%	-$130K	0.02%	1076
2025 Q3	$319K	Sell	5,975 -365	-6%	-$20.6K	0.04%	655
2025 Q2	$326K	Buy	6,340 +4,052	+177%	+$212K	0.04%	589
2025 Q1	$139K	Sell	2,288 -1,470	-39%	-$98.7K	0.02%	1007
2024 Q4	$257K	Buy	3,758 +1,197	+47%	+$95.9K	0.03%	670
2024 Q3	$229K	Sell	2,561 -4	-0.2%	-$307	0.03%	613
2024 Q2	$167K	Sell	2,565 -999	-28%	-$72.1K	0.03%	708
2024 Q1	$302K	Sell	3,564 -1,235	-26%	-$98.1K	0.05%	358
2023 Q4	$365K	Buy	4,799 +345	+8%	+$22.7K	0.07%	218
2023 Q3	$277K	Buy	4,454 +2,622	+143%	+$180K	0.06%	258
2023 Q2	$132K	Buy	1,832 +1,328	+263%	+$84.5K	0.04%	648
2023 Q1	$29.6K	Sell	504 -2,799	-85%	-$171K	0.01%	1283
2022 Q4	$189K	Buy	3,303 +2,791	+545%	+$147K	0.06%	378
2022 Q3	$24K	Buy	512 +31	+6%	+$1.68K	0.01%	1252
2022 Q2	$25K	Buy	+481	New	+$28.2K	0.02%	1345
2021 Q3	–	Sell	-717	Closed	-$61K	–	1249
2021 Q2	$61K	Buy	+717	New	+$62.7K	0.04%	674