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Candriam SCA’s Fortune Brands Innovations FBIN Stock Holding History

Candriam SCA’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
2021
Q2 		– Sell
-4,337
Closed -$305K – 913
2021
Q1 		$305K Hold
4,337
– – ﹤0.01% 729
2020
Q4 		$318K Sell
4,337
-343
-7% -$25K ﹤0.01% 742
2020
Q3 		$346K Sell
4,680
-984
-17% -$65.8K ﹤0.01% 732
2020
Q2 		$309K Sell
5,664
-94,793
-94% -$4.41M ﹤0.01% 733
2020
Q1 		$5.48M Hold
100,457
– – 0.06% 324
2019
Q4 		$5.61M Buy
+100,457
New +$5.28M 0.06% 330
2019
Q1 		– Sell
-10,195
Closed -$331K – 805
2018
Q4 		$331K Buy
+10,195
New +$385K 0.01% 738
2018
Q2 		– Sell
-7,507
Closed -$378K – 806
2018
Q1 		$378K Sell
7,507
-965
-11% -$53.8K 0.01% 703
2017
Q4 		$496K Sell
8,472
-62,218
-88% -$3.53M 0.01% 678
2017
Q3 		$4.06M Sell
70,690
-134,336
-66% -$7.43M 0.07% 309
2017
Q2 		$11.4M Sell
205,026
-31,564
-13% -$1.71M 0.21% 126
2017
Q1 		$12.3M Buy
236,590
+6,178
+3% +$303K 0.24% 120
2016
Q4 		$10.5M Buy
230,412
+41,063
+22% +$1.94M 0.24% 113
2016
Q3 		$9.4M Sell
189,349
-25,674
-12% -$1.34M 0.23% 118
2016
Q2 		$10.7M Buy
215,023
+48,662
+29% +$2.37M 0.28% 94
2016
Q1 		$7.92M Buy
+166,361
New +$7.15M 0.2% 133

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Candriam SCA's FBIN Position: Q2 2021 in Review

Candriam SCA sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 4,337 shares — an estimated $305K sold.

Candriam SCA first reported a position in FBIN in Q1 2016 and held it in 16 quarters. The position peaked at $12.3M in Q1 2017. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Candriam SCA reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • Candriam SCA sold 4,337 Fortune Brands Innovations shares in Q2 2021, an estimated $305K.
  • Candriam SCA first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 16 quarters.
  • Candriam SCA's Fortune Brands Innovations position peaked at $12.3M in Q1 2017.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.