Ontario Teachers' Pension Plan Board’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 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	–	565
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