Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Fortune Brands Innovations Inc. (FBIN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 700 <0.01 $37.14 $26,000 SEC
2012   Q4 700 <0.01 $28.57 $20,000 SEC
2012   Q3 700 <0.01 Reduce 23.25% <0.01 $27.14 $19,000 SEC
2012   Q2 912 <0.01 $21.93 $20,000 SEC
2012   Q1 912 <0.01 $21.93 $20,000 SEC
2011   Q4 912 <0.01 Buy <0.01 $17.54 $16,000 SEC