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Guardian Capital (Canada)’s Fortune Brands Innovations FBIN Stock Holding History

Guardian Capital (Canada)’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
2023
Q1 		– Sell
-10,620
Closed -$607K – 164
2022
Q4 		$607K Sell
10,620
-2,414
-19% -$127K 0.02% 139
2022
Q3 		$598K Hold
13,034
– – 0.02% 146
2022
Q2 		$667K Buy
13,034
+2,756
+27% +$162K 0.02% 144
2022
Q1 		$653K Buy
10,278
+3,042
+42% +$234K 0.01% 154
2021
Q4 		$661K Hold
7,236
– – 0.01% 152
2021
Q3 		$553K Buy
7,236
+198
+3% +$16.5K 0.01% 156
2021
Q2 		$599K Sell
7,038
-2,304
-25% -$202K 0.01% 159
2021
Q1 		$765K Sell
9,342
-1,720
-16% -$130K 0.01% 143
2020
Q4 		$810K Buy
11,062
+526
+5% +$38.4K 0.02% 135
2020
Q3 		$779K Sell
10,536
-1,047
-9% -$70K 0.02% 131
2020
Q2 		$633K Buy
11,583
+3,685
+47% +$171K 0.02% 126
2020
Q1 		$292K Hold
7,898
– – 0.01% 140
2019
Q4 		$441K Hold
7,898
– – 0.01% 144
2019
Q3 		$369K Buy
7,898
+527
+7% +$23.9K 0.01% 149
2019
Q2 		$360K Buy
+7,371
New +$328K 0.01% 148

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Guardian Capital (Canada)'s FBIN Position: Q1 2023 in Review

Guardian Capital (Canada) sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 10,620 shares — an estimated $607K sold.

Guardian Capital (Canada) first reported a position in FBIN in Q2 2019 and held it in 15 quarters. The position peaked at $810K in Q4 2020. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Guardian Capital (Canada) reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Guardian Capital (Canada) sold 10,620 Fortune Brands Innovations shares in Q1 2023, an estimated $607K.
  • Guardian Capital (Canada) first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 15 quarters.
  • Guardian Capital (Canada)'s Fortune Brands Innovations position peaked at $810K in Q4 2020.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.