Suntrust Banks’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
2019 Q3	$12.8M	Sell	274,415 -9,450	-3%	-$429K	0.07%	215
2019 Q2	$13.9M	Sell	283,865 -10,032	-3%	-$446K	0.07%	205
2019 Q1	$12M	Sell	293,897 -20,101	-6%	-$772K	0.06%	217
2018 Q4	$10.2M	Sell	313,998 -241,764	-44%	-$9.13M	0.06%	224
2018 Q3	$24.9M	Sell	555,762 -21,989	-4%	-$1.03M	0.13%	133
2018 Q2	$26.5M	Sell	577,751 -12,915	-2%	-$626K	0.15%	127
2018 Q1	$29.7M	Sell	590,666 -9,314	-2%	-$519K	0.17%	109
2017 Q4	$35.1M	Sell	599,980 -8,776	-1%	-$498K	0.2%	95
2017 Q3	$35M	Sell	608,756 -24,343	-4%	-$1.35M	0.21%	89
2017 Q2	$35.3M	Sell	633,099 -146	-0%	-$7.91K	0.22%	86
2017 Q1	$32.9M	Sell	633,245 -16,041	-2%	-$786K	0.21%	87
2016 Q4	$29.7M	Sell	649,286 -12,288	-2%	-$580K	0.18%	99
2016 Q3	$32.9M	Sell	661,574 -25,847	-4%	-$1.35M	0.21%	87
2016 Q2	$34.1M	Sell	687,421 -4,374	-0.6%	-$213K	0.21%	82
2016 Q1	$33.1M	Sell	691,795 -11,134	-2%	-$479K	0.21%	84
2015 Q4	$33.3M	Sell	702,929 -7,035	-1%	-$319K	0.21%	89
2015 Q3	$28.8M	Sell	709,964 -282	-0%	-$11.6K	0.19%	92
2015 Q2	$27.8M	Sell	710,246 -5,174	-0.7%	-$203K	0.18%	100
2015 Q1	$29M	Sell	715,420 -10,216	-1%	-$398K	0.19%	105
2014 Q4	$28.1M	Sell	725,636 -10,933	-1%	-$400K	0.19%	102
2014 Q3	$25.9M	Sell	736,569 -7,652	-1%	-$268K	0.18%	106
2014 Q2	$25.4M	Sell	744,221 -303,955	-29%	-$10.4M	0.18%	113
2014 Q1	$37.7M	Sell	1,048,176 -5,527	-0.5%	-$213K	0.14%	213
2013 Q4	$41.2M	Buy	1,053,703 +1,912	+0.2%	+$68.9K	0.16%	205
2013 Q3	$37.4M	Buy	1,051,791 +210,508	+25%	+$7.18M	0.15%	209
2013 Q2	$27.9M	Buy	+841,283	New	+$28M	0.12%	239