Fiera Capital (Canada)’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
2024
Q1
Sell
-13,997
Closed -$1.07M 496
2023
Q4
$1.07M Hold
13,997
﹤0.01% 359
2023
Q3
$870K Hold
13,997
﹤0.01% 367
2023
Q2
$1.01M Hold
13,997
﹤0.01% 353
2023
Q1
$822K Hold
13,997
﹤0.01% 371
2022
Q4
$799K Sell
13,997
-2,379
-15% -$125K ﹤0.01% 373
2022
Q3
$751K Hold
16,376
﹤0.01% 418
2022
Q2
$838K Hold
16,376
﹤0.01% 442
2022
Q1
$1.04M Hold
16,376
﹤0.01% 422
2021
Q4
$1.5M Hold
16,376
﹤0.01% 366
2021
Q3
$1.25M Hold
16,376
﹤0.01% 349
2021
Q2
$1.39M Hold
16,376
﹤0.01% 358
2021
Q1
$1.34M Sell
16,376
-306,237
-95% -$23.2M ﹤0.01% 350
2020
Q4
$23.6M Buy
322,613
+3,273
+1% +$239K 0.06% 167
2020
Q3
$23.6M Sell
319,340
-11,010
-3% -$737K 0.07% 155
2020
Q2
$18.1M Buy
+330,350
New +$15.4M 0.06% 174

Other funds holding FBIN

Fiera Capital (Canada)'s FBIN Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 13,997 shares — an estimated $1.07M sold.

Fiera Capital (Canada) first reported a position in FBIN in Q2 2020 and held it in 15 quarters. The position peaked at $23.6M in Q4 2020. 623 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 13,997 Fortune Brands Innovations shares in Q1 2024, an estimated $1.07M.
  • Fiera Capital (Canada) first reported a position in Fortune Brands Innovations in Q2 2020 and held it in 15 quarters.
  • Fiera Capital (Canada)'s Fortune Brands Innovations position peaked at $23.6M in Q4 2020.
  • 623 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.