Summit Trail 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
2026 Q1	$1.54M	Buy	39,628 +2,592	+7%	+$135K	0.02%	706
2025 Q4	$1.85M	Buy	37,036 +8,152	+28%	+$409K	0.03%	452
2025 Q3	$1.54M	Buy	28,884 +21,101	+271%	+$1.19M	0.02%	583
2025 Q2	$401K	Buy	7,783 +2,073	+36%	+$108K	0.01%	807
2025 Q1	$348K	Buy	5,710 +1,950	+52%	+$131K	0.01%	295
2024 Q4	$257K	Sell	3,760 -3,104	-45%	-$249K	0.01%	322
2024 Q3	$615K	Sell	6,864 -433	-6%	-$33.2K	0.02%	356
2024 Q2	$474K	Buy	7,297 +169	+2%	+$12.2K	0.01%	382
2024 Q1	$604K	Sell	7,128 -68	-0.9%	-$5.4K	0.02%	299
2023 Q4	$548K	Buy	7,196 +945	+15%	+$62.2K	0.02%	267
2023 Q3	$389K	Buy	6,251 +4	+0.1%	+$275	0.01%	320
2023 Q2	$449K	Buy	6,247 +2	+0%	+$127	0.02%	286
2023 Q1	$367K	Buy	6,245 +2,514	+67%	+$154K	0.01%	277
2022 Q4	$213K	Buy	+3,731	New	+$196K	0.01%	350
2018 Q1	–	Sell	-398	Closed	-$25K	–	839
2017 Q4	$25K	Buy	+398	New	+$22.6K	﹤0.01%	983