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

Versant 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 Q2	$210K	Sell	3,822 -491	-11%	-$19.7K	0.02%	602
2026 Q1	$168K	Buy	4,313 +1,134	+36%	+$59K	0.02%	652
2025 Q4	$159K	Buy	3,179 +1,862	+141%	+$93.5K	0.02%	581
2025 Q3	$70.3K	Buy	1,317 +121	+10%	+$6.83K	0.01%	868
2025 Q2	$61.6K	Sell	1,196 -974	-45%	-$51K	0.01%	872
2025 Q1	$132K	Buy	2,170 +1,042	+92%	+$70K	0.02%	537
2024 Q4	$77.1K	Buy	1,128 +94	+9%	+$7.53K	0.02%	407
2024 Q3	$92.6K	Hold	1,034	–	–	0.02%	256
2024 Q2	$67.1K	Hold	1,034	–	–	0.02%	299
2024 Q1	$87.5K	Hold	1,034	–	–	0.03%	204
2023 Q4	$78.7K	Hold	1,034	–	–	0.02%	220
2023 Q3	$64.3K	Hold	1,034	–	–	0.02%	231
2023 Q2	$74.4K	Hold	1,034	–	–	0.02%	215
2023 Q1	$60.7K	Hold	1,034	–	–	0.02%	228
2022 Q4	$59.1K	Sell	1,034 -176	-15%	-$9.25K	0.02%	199
2022 Q3	$56K	Hold	1,210	–	–	0.02%	202
2022 Q2	$62K	Hold	1,210	–	–	0.02%	192
2022 Q1	$77K	Sell	1,210 -7	-0.6%	-$538	0.02%	189
2021 Q4	$111K	Hold	1,217	–	–	0.04%	146
2021 Q3	$93K	Sell	1,217 -4	-0.3%	-$333	0.03%	157
2021 Q2	$104K	Hold	1,221	–	–	0.04%	140
2021 Q1	$100K	Sell	1,221 -48	-4%	-$3.63K	0.04%	153
2020 Q4	$93K	Hold	1,269	–	–	0.04%	148
2020 Q3	$93K	Hold	1,269	–	–	0.04%	139
2020 Q2	$69K	Sell	1,269 -14	-1%	-$651	0.03%	160
2020 Q1	$47K	Buy	1,283 +21	+2%	+$1.11K	0.02%	192
2019 Q4	$70K	Hold	1,262	–	–	0.04%	165
2019 Q3	$59K	Buy	1,262 +1,141	+943%	+$51.8K	0.03%	188
2019 Q2	$5K	Sell	121 -101	-45%	-$4.49K	﹤0.01%	955
2019 Q1	$9K	Buy	222 +62	+39%	+$2.38K	﹤0.01%	930
2018 Q4	$5K	Hold	160	–	–	﹤0.01%	1018
2018 Q3	$7K	Hold	160	–	–	﹤0.01%	983
2018 Q2	$7K	Hold	160	–	–	﹤0.01%	988
2018 Q1	$8K	Hold	160	–	–	﹤0.01%	941
2017 Q4	$9K	Hold	160	–	–	﹤0.01%	939
2017 Q3	$9K	Hold	160	–	–	﹤0.01%	887
2017 Q2	$8K	Sell	160 -7	-4%	-$379	﹤0.01%	922
2017 Q1	$8K	Hold	167	–	–	﹤0.01%	908
2016 Q4	$7K	Sell	167 -60	-26%	-$2.83K	﹤0.01%	929
2016 Q3	$11K	Buy	227 +90	+66%	+$4.71K	0.01%	773
2016 Q2	$6K	Hold	137	–	–	﹤0.01%	917
2016 Q1	$6K	Sell	137 -37	-21%	-$1.59K	﹤0.01%	903
2015 Q4	$8K	Buy	+174	New	+$7.88K	0.01%	792

Other funds holding FBIN

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

OAM

Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return