Vontobel Holding’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	$823K	Buy	+21,108	New	+$1.1M	﹤0.01%	694
2025 Q1	–	Sell	-3,155	Closed	-$216K	–	1109
2024 Q4	$216K	Sell	3,155 -341	-10%	-$27.3K	﹤0.01%	991
2024 Q3	$313K	Buy	3,496 +377	+12%	+$28.9K	﹤0.01%	905
2024 Q2	$203K	Hold	3,119	–	–	﹤0.01%	991
2024 Q1	$264K	Sell	3,119 -1,500	-32%	-$119K	﹤0.01%	933
2023 Q4	$352K	Buy	4,619 +342	+8%	+$22.5K	﹤0.01%	884
2023 Q3	$266K	Sell	4,277 -19,651	-82%	-$1.35M	﹤0.01%	924
2023 Q2	$1.72M	Buy	23,928 +3,485	+17%	+$222K	0.02%	469
2023 Q1	$1.2M	Sell	20,443 -724	-3%	-$44.3K	0.01%	538
2022 Q4	$1.18M	Buy	21,167 +5,021	+31%	+$264K	0.01%	531
2022 Q3	$753K	Sell	16,146 -8	-0%	-$434	0.01%	607
2022 Q2	$836K	Buy	16,154 +9,391	+139%	+$550K	0.01%	588
2022 Q1	$449K	Buy	6,763 +454	+7%	+$34.9K	﹤0.01%	822
2021 Q4	$570K	Hold	6,309	–	–	﹤0.01%	783
2021 Q3	$482K	Sell	6,309 -35,597	-85%	-$2.96M	﹤0.01%	806
2021 Q2	$3.58M	Sell	41,906 -31,156	-43%	-$2.73M	0.03%	322
2021 Q1	$5.98M	Buy	73,062 +6,339	+10%	+$480K	0.04%	225
2020 Q4	$5.22M	Buy	+66,723	New	+$4.87M	0.04%	260