Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortune Brands Innovations FBIN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-1,114	Closed	-$63.6K	–	1326
2022 Q4	$63.6K	Buy	+1,114	New	+$58.6K	﹤0.01%	1253
2021 Q4	–	Sell	-690	Closed	-$53K	–	1751
2021 Q3	$53K	Sell	690 -2,060	-75%	-$171K	﹤0.01%	1529
2021 Q2	$234K	Buy	+2,750	New	+$241K	﹤0.01%	1433
2021 Q1	–	Sell	-28,782	Closed	-$2.11M	–	1613
2020 Q4	$2.11M	Buy	+28,782	New	+$2.1M	0.01%	738
2020 Q2	–	Sell	-10,666	Closed	-$394K	–	868
2020 Q1	$394K	Buy	+10,666	New	+$563K	﹤0.01%	519

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FBIN Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 1,114 shares — an estimated $63.6K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FBIN in Q1 2020 and held it in 5 quarters. The position peaked at $2.11M in Q4 2020. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,114 Fortune Brands Innovations shares in Q1 2023, an estimated $63.6K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortune Brands Innovations position peaked at $2.11M in Q4 2020.
549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.