Tributary Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Tributary Capital Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,304	Closed	-$665K	–	169
2025 Q4	$665K	Sell	13,304 -250	-2%	-$12.5K	0.07%	102
2025 Q3	$724K	Sell	13,554 -191	-1%	-$10.8K	0.07%	101
2025 Q2	$708K	Buy	13,745 +530	+4%	+$27.7K	0.06%	101
2025 Q1	$805K	Buy	13,215 +539	+4%	+$36.2K	0.07%	96
2024 Q4	$866K	Buy	12,676 +5,856	+86%	+$469K	0.07%	93
2024 Q3	$611K	Buy	6,820 +68	+1%	+$5.21K	0.05%	107
2024 Q2	$438K	Sell	6,752 -67	-1%	-$4.84K	0.04%	139
2024 Q1	$577K	Sell	6,819 -1,842	-21%	-$146K	0.05%	121
2023 Q4	$659K	Buy	8,661 +164	+2%	+$10.8K	0.06%	108
2023 Q3	$528K	Buy	8,497 +792	+10%	+$54.4K	0.05%	117
2023 Q2	$554K	Sell	7,705 -463	-6%	-$29.5K	0.05%	124
2023 Q1	$480K	Buy	8,168 +97	+1%	+$5.93K	0.04%	137
2022 Q4	$461K	Sell	8,071 -920	-10%	-$48.4K	0.05%	130
2022 Q3	$413K	Buy	8,991 +2,574	+40%	+$140K	0.04%	129
2022 Q2	$328K	Buy	6,417 +1,384	+27%	+$81.1K	0.03%	146
2022 Q1	$320K	Buy	5,033 +479	+11%	+$36.8K	0.03%	213
2021 Q4	$416K	Buy	4,554 +182	+4%	+$15.8K	0.03%	209
2021 Q3	$334K	Sell	4,372 -257	-6%	-$21.4K	0.03%	222
2021 Q2	$394K	Buy	+4,629	New	+$405K	0.03%	210
2019 Q2	–	Sell	-7,605	Closed	-$309K	–	211
2019 Q1	$309K	Sell	7,605 -2,925	-28%	-$112K	0.02%	198
2018 Q4	$342K	Sell	10,530 -16,497	-61%	-$623K	0.03%	193
2018 Q3	$1.21M	Sell	27,027 -468	-2%	-$22K	0.09%	143
2018 Q2	$1.26M	Sell	27,495 -439	-2%	-$21.3K	0.1%	141
2018 Q1	$1.41M	Sell	27,934 -5,353	-16%	-$298K	0.12%	127
2017 Q4	$1.95M	Sell	33,287 -2,808	-8%	-$159K	0.17%	92
2017 Q3	$2.07M	Sell	36,095 -9,009	-20%	-$499K	0.18%	86
2017 Q2	$2.52M	Hold	45,104	–	–	0.22%	74
2017 Q1	$2.35M	Buy	45,104 +2,457	+6%	+$120K	0.23%	77
2016 Q4	$1.95M	Sell	42,647 -4,095	-9%	-$193K	0.23%	99
2016 Q3	$2.32M	Hold	46,742	–	–	0.3%	98
2016 Q2	$2.32M	Buy	46,742 +9,009	+24%	+$440K	0.34%	90
2016 Q1	$1.81M	Sell	37,733 -24,324	-39%	-$1.05M	0.29%	118
2015 Q4	$2.94M	Sell	62,057 -12,414	-17%	-$562K	0.49%	83
2015 Q3	$3.02M	Buy	74,471 +13,221	+22%	+$545K	0.5%	82
2015 Q2	$2.4M	Buy	61,250 +2,340	+4%	+$91.6K	0.37%	107
2015 Q1	$2.39M	Sell	58,910 -1,521	-3%	-$59.2K	0.37%	107
2014 Q4	$2.34M	Sell	60,431 -6,369	-10%	-$233K	0.4%	108
2014 Q3	$2.35M	Hold	66,800	–	–	0.49%	112
2014 Q2	$2.28M	Hold	66,800	–	–	0.46%	122
2014 Q1	$2.4M	Hold	66,800	–	–	0.5%	113
2013 Q4	$2.61M	Sell	66,800 -1,404	-2%	-$50.6K	0.52%	100
2013 Q3	$2.43M	Sell	68,204 -35	-0.1%	-$1.19K	0.5%	100
2013 Q2	$2.26M	Buy	+68,239	New	+$2.27M	0.37%	134