Connor, Clark & Lunn Investment Management (CC&L)’s Fortune Brands Innovations FBIN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q3	–	Sell	-9,643	Closed	-$626K	–	1509
2024 Q2	$626K	Buy	+9,643	New	+$696K	﹤0.01%	986
2023 Q1	–	Sell	-7,004	Closed	-$400K	–	1312
2022 Q4	$400K	Sell	7,004 -8,435	-55%	-$443K	﹤0.01%	924
2022 Q3	$708K	Sell	15,439 -16,494	-52%	-$896K	﹤0.01%	731
2022 Q2	$1.63M	Buy	+31,933	New	+$1.87M	0.01%	513
2020 Q4	–	Sell	-20,859	Closed	-$1.54M	–	942
2020 Q3	$1.54M	Buy	+20,859	New	+$1.4M	0.01%	531
2019 Q1	–	Sell	-9,009	Closed	-$293K	–	952
2018 Q4	$293K	Sell	9,009 -7,927	-47%	-$300K	﹤0.01%	793
2018 Q3	$758K	Sell	16,936 -4,972	-23%	-$234K	﹤0.01%	612
2018 Q2	$1M	Buy	+21,908	New	+$1.06M	0.01%	612
2017 Q1	–	Sell	-16,029	Closed	-$732K	–	946
2016 Q4	$732K	Sell	16,029 -6,084	-28%	-$287K	0.01%	540
2016 Q3	$1.1M	Buy	+22,113	New	+$1.16M	0.01%	456

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FBIN Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 9,643 shares — an estimated $626K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FBIN in Q3 2016 and held it in 10 quarters. The position peaked at $1.63M in Q2 2022. 634 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,643 Fortune Brands Innovations shares in Q3 2024, an estimated $626K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Fortune Brands Innovations position peaked at $1.63M in Q2 2022.
634 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.