Thompson Siegel & Walmsley’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22	Closed	-$2K	–	649
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	605
2021 Q3	$2K	Sell	22 -17,784	-100%	-$1.62M	﹤0.01%	674
2021 Q2	$1.52M	Hold	17,806	–	–	0.02%	247
2021 Q1	$1.46M	Buy	17,806 +22	+0.1%	+$1.8K	0.02%	227
2020 Q4	$1.3M	Hold	17,784	–	–	0.02%	227
2020 Q3	$1.32M	Hold	17,784	–	–	0.03%	219
2020 Q2	$972K	Buy	17,784 +17,646	+12,787%	+$964K	0.02%	229
2020 Q1	$5K	Hold	138	–	–	﹤0.01%	593
2019 Q4	$8K	Hold	138	–	–	﹤0.01%	645
2019 Q3	$6K	Hold	138	–	–	﹤0.01%	672
2019 Q2	$7K	Hold	138	–	–	﹤0.01%	670
2019 Q1	$6K	Hold	138	–	–	﹤0.01%	617
2018 Q4	$4K	Hold	138	–	–	﹤0.01%	704
2018 Q3	$6K	Hold	138	–	–	﹤0.01%	705
2018 Q2	$6K	Hold	138	–	–	﹤0.01%	733
2018 Q1	$7K	Hold	138	–	–	﹤0.01%	714
2017 Q4	$8K	Hold	138	–	–	﹤0.01%	737
2017 Q3	$8K	Hold	138	–	–	﹤0.01%	727
2017 Q2	$8K	Hold	138	–	–	﹤0.01%	719
2017 Q1	$7K	Hold	138	–	–	﹤0.01%	723
2016 Q4	$6K	Hold	138	–	–	﹤0.01%	674
2016 Q3	$7K	Hold	138	–	–	﹤0.01%	659
2016 Q2	$7K	Hold	138	–	–	﹤0.01%	655
2016 Q1	$7K	Hold	138	–	–	﹤0.01%	623
2015 Q4	$7K	Hold	138	–	–	﹤0.01%	630
2015 Q3	$6K	Hold	138	–	–	﹤0.01%	647
2015 Q2	$5K	Hold	138	–	–	﹤0.01%	653
2015 Q1	$6K	Hold	138	–	–	﹤0.01%	653
2014 Q4	$5K	Hold	138	–	–	﹤0.01%	662
2014 Q3	$5K	Hold	138	–	–	﹤0.01%	657
2014 Q2	$5K	Hold	138	–	–	﹤0.01%	630
2014 Q1	$5K	Buy	+138	New	+$5K	﹤0.01%	626