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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.6K	Sell	1,196 -974	-45%	-$50.1K	0.01%	872
2025 Q1	$132K	Buy	2,170 +1,042	+92%	+$63.4K	0.02%	537
2024 Q4	$77.1K	Buy	1,128 +94	+9%	+$6.42K	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%	-$10.1K	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%	-$445	0.02%	189
2021 Q4	$111K	Hold	1,217	–	–	0.04%	146
2021 Q3	$93K	Sell	1,217 -4	-0.3%	-$306	0.03%	157
2021 Q2	$104K	Hold	1,221	–	–	0.04%	140
2021 Q1	$100K	Sell	1,221 -48	-4%	-$3.93K	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%	-$761	0.03%	160
2020 Q1	$47K	Buy	1,283 +21	+2%	+$769	0.02%	192
2019 Q4	$70K	Hold	1,262	–	–	0.04%	165
2019 Q3	$59K	Buy	1,262 +1,141	+943%	+$53.3K	0.03%	188
2019 Q2	$5K	Sell	121 -101	-45%	-$4.17K	﹤0.01%	955
2019 Q1	$9K	Buy	222 +62	+39%	+$2.51K	﹤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%	-$350	﹤0.01%	922
2017 Q1	$8K	Hold	167	–	–	﹤0.01%	908
2016 Q4	$7K	Sell	167 -60	-26%	-$2.52K	﹤0.01%	929
2016 Q3	$11K	Buy	227 +90	+66%	+$4.36K	0.01%	773
2016 Q2	$6K	Hold	137	–	–	﹤0.01%	917
2016 Q1	$6K	Sell	137 -37	-21%	-$1.62K	﹤0.01%	903
2015 Q4	$8K	Buy	+174	New	+$8K	0.01%	792