Vestcor Inc’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
2026 Q1	$390K	Buy	10,012 +4,657	+87%	+$242K	0.01%	820
2025 Q4	$268K	Hold	5,355	–	–	0.01%	901
2025 Q3	$286K	Hold	5,355	–	–	0.01%	895
2025 Q2	$276K	Buy	5,355 +3,670	+218%	+$192K	0.01%	896
2025 Q1	$103K	Hold	1,685	–	–	﹤0.01%	1056
2024 Q4	$115K	Hold	1,685	–	–	﹤0.01%	1084
2024 Q3	$151K	Hold	1,685	–	–	﹤0.01%	1006
2024 Q2	$109K	Hold	1,685	–	–	﹤0.01%	1048
2024 Q1	$143K	Sell	1,685 -1,356	-45%	-$108K	﹤0.01%	1047
2023 Q4	$232K	Hold	3,041	–	–	0.01%	942
2023 Q3	$189K	Hold	3,041	–	–	0.01%	1008
2023 Q2	$219K	Sell	3,041 -43	-1%	-$2.73K	0.01%	823
2023 Q1	$181K	Hold	3,084	–	–	0.01%	928
2022 Q4	$176K	Sell	3,084 -524	-15%	-$27.5K	0.01%	967
2022 Q3	$166K	Sell	3,608 -48	-1%	-$2.61K	0.01%	982
2022 Q2	$187K	Sell	3,656 -4,646	-56%	-$272K	0.01%	923
2022 Q1	$527K	Buy	8,302 +5,383	+184%	+$414K	0.02%	646
2021 Q4	$267K	Sell	2,919 -509	-15%	-$44.1K	0.01%	774
2021 Q3	$262K	Sell	3,428 -327	-9%	-$27.2K	0.01%	763
2021 Q2	$320K	Sell	3,755 -303	-7%	-$26.5K	0.01%	742
2021 Q1	$332K	Sell	4,058 -71	-2%	-$5.38K	0.01%	711
2020 Q4	$303K	Sell	4,129 -292	-7%	-$21.3K	0.01%	641
2020 Q3	$327K	Sell	4,421 -78	-2%	-$5.22K	0.02%	561
2020 Q2	$246K	Buy	4,499 +1,014	+29%	+$47.2K	0.01%	558
2020 Q1	$129K	Buy	3,485 +662	+23%	+$35K	0.01%	696
2019 Q4	$158K	Buy	+2,823	New	+$148K	0.01%	734