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Ontario Teachers' Pension Plan Board’s Fortune Brands Innovations FBIN Stock Holding History

Ontario Teachers' Pension Plan Board’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
-36,892
Closed -$2.4M – 445
2024
Q2 		$2.4M Buy
36,892
+846
+2% +$61.1K 0.02% 194
2024
Q1 		$3.05M Sell
36,046
-8,218
-19% -$653K 0.03% 160
2023
Q4 		$3.37M Sell
44,264
-281
-0.6% -$18.5K 0.03% 110
2023
Q3 		$2.77M Buy
+44,545
New +$3.06M 0.03% 154
2020
Q4 		– Sell
-4,873
Closed -$360K – 516
2020
Q3 		$360K Hold
4,873
– – 0.01% 328
2020
Q2 		$266K Buy
+4,873
New +$227K 0.01% 349
2018
Q4 		– Sell
-50,753
Closed -$2.27M – 564
2018
Q3 		$2.27M Buy
50,753
+9,928
+24% +$467K 0.03% 304
2018
Q2 		$1.87M Sell
40,825
-19,756
-33% -$958K 0.03% 338
2018
Q1 		$3.05M Sell
60,581
-90,491
-60% -$5.04M 0.05% 287
2017
Q4 		$8.84M Buy
151,072
+13,239
+10% +$752K 0.11% 187
2017
Q3 		$7.92M Buy
137,833
+15,481
+13% +$857K 0.11% 205
2017
Q2 		$6.82M Buy
122,352
+40,296
+49% +$2.18M 0.08% 236
2017
Q1 		$4.27M Buy
82,056
+28,358
+53% +$1.39M 0.05% 318
2016
Q4 		$2.45M Buy
53,698
+27,209
+103% +$1.28M 0.03% 395
2016
Q3 		$1.31M Buy
+26,489
New +$1.39M 0.01% 459
2015
Q3 		– Sell
-13,982
Closed -$548K – 612
2015
Q2 		$548K Sell
13,982
-2,047
-13% -$80.1K ﹤0.01% 644
2015
Q1 		$650K Buy
+16,029
New +$624K ﹤0.01% 623

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FBIN Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 36,892 shares — an estimated $2.4M sold.

Ontario Teachers' Pension Plan Board first reported a position in FBIN in Q1 2015 and held it in 17 quarters. The position peaked at $8.84M in Q4 2017. 634 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 36,892 Fortune Brands Innovations shares in Q3 2024, an estimated $2.4M.
  • Ontario Teachers' Pension Plan Board first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Fortune Brands Innovations position peaked at $8.84M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.