Stonebridge Capital 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
2023 Q4	–	Sell	-1,591	Closed	-$98.9K	–	421
2023 Q3	$98.9K	Hold	1,591	–	–	0.01%	276
2023 Q2	$114K	Hold	1,591	–	–	0.01%	257
2023 Q1	$93.4K	Hold	1,591	–	–	0.01%	284
2022 Q4	$90.9K	Sell	1,591 -270	-15%	-$14.2K	0.01%	289
2022 Q3	$85K	Sell	1,861 -742	-29%	-$40.3K	0.01%	282
2022 Q2	$133K	Hold	2,603	–	–	0.02%	237
2022 Q1	$165K	Hold	2,603	–	–	0.02%	228
2021 Q4	$238K	Hold	2,603	–	–	0.03%	187
2021 Q3	$199K	Sell	2,603 -2,604	-50%	-$217K	0.02%	196
2021 Q2	$435K	Buy	5,207 +2,604	+100%	+$228K	0.03%	185
2021 Q1	$213K	Buy	+2,603	New	+$197K	0.03%	184
2020 Q3	–	Sell	-2,603	Closed	-$142K	–	356
2020 Q2	$142K	Hold	2,603	–	–	0.03%	195
2020 Q1	$96K	Hold	2,603	–	–	0.02%	211
2019 Q4	$145K	Buy	2,603 +380	+17%	+$20K	0.02%	204
2019 Q3	$104K	Sell	2,223 -117	-5%	-$5.32K	0.02%	230
2019 Q2	$114K	Buy	+2,340	New	+$104K	0.02%	217