Sterling Capital Management’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	$589K	Buy	15,108 +7,952	+111%	+$414K	0.01%	704
2025 Q4	$358K	Sell	7,156 -1,513	-17%	-$75.9K	0.01%	1107
2025 Q3	$463K	Sell	8,669 -573	-6%	-$32.3K	0.01%	974
2025 Q2	$476K	Buy	9,242 +1,207	+15%	+$63.2K	0.01%	937
2025 Q1	$489K	Sell	8,035 -453	-5%	-$30.4K	0.01%	857
2024 Q4	$580K	Buy	8,488 +2,543	+43%	+$204K	0.01%	828
2024 Q3	$532K	Buy	+5,945	New	+$456K	0.01%	824
2018 Q1	–	Sell	-87,811	Closed	-$5.14M	–	860
2017 Q4	$5.14M	Hold	87,811	–	–	0.05%	243
2017 Q3	$5.05M	Hold	87,811	–	–	0.05%	236
2017 Q2	$4.9M	Sell	87,811 -10,303	-11%	-$558K	0.05%	233
2017 Q1	$5.1M	Sell	98,114 -22,286	-19%	-$1.09M	0.05%	231
2016 Q4	$5.5M	Sell	120,400 -6,068	-5%	-$286K	0.05%	227
2016 Q3	$6.28M	Hold	126,468	–	–	0.06%	215
2016 Q2	$6.27M	Sell	126,468 -12,183	-9%	-$595K	0.06%	222
2016 Q1	$6.64M	Buy	138,651 +5,026	+4%	+$216K	0.06%	216
2015 Q4	$6.34M	Hold	133,625	–	–	0.06%	223
2015 Q3	$5.42M	Buy	133,625 +14,458	+12%	+$595K	0.05%	235
2015 Q2	$4.67M	Sell	119,167 -3,889	-3%	-$152K	0.04%	202
2015 Q1	$4.99M	Hold	123,056	–	–	0.04%	203
2014 Q4	$4.76M	Hold	123,056	–	–	0.04%	207
2014 Q3	$4.32M	Sell	123,056 -7,988	-6%	-$279K	0.05%	202
2014 Q2	$4.47M	Buy	131,044 +11,098	+9%	+$381K	0.04%	190
2014 Q1	$4.31M	Sell	119,946 -16,145	-12%	-$621K	0.04%	187
2013 Q4	$5.32M	Buy	+136,091	New	+$4.91M	0.05%	156