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iA Global Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

iA Global Asset Management’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
Q1 		– Sell
-2,709
Closed -$206K – 481
2023
Q4 		$206K Sell
2,709
-347
-11% -$22.8K ﹤0.01% 432
2023
Q3 		$190K Buy
3,056
+99
+3% +$6.8K 0.01% 441
2023
Q2 		$213K Buy
+2,957
New +$188K 0.01% 416

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iA Global Asset Management's FBIN Position: Q1 2024 in Review

iA Global Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 2,709 shares — an estimated $206K sold.

iA Global Asset Management first reported a position in FBIN in Q2 2023 and held it in 3 quarters. The position peaked at $213K in Q2 2023. 624 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • iA Global Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • iA Global Asset Management sold 2,709 Fortune Brands Innovations shares in Q1 2024, an estimated $206K.
  • iA Global Asset Management first reported a position in Fortune Brands Innovations in Q2 2023 and held it in 3 quarters.
  • iA Global Asset Management's Fortune Brands Innovations position peaked at $213K in Q2 2023.
  • 624 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.