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RBC Europe’s Fortune Brands Innovations FBIN Stock Holding History

RBC Europe’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
2022
Q2 		$89K Hold
1,736
– – ﹤0.01% 270
2022
Q1 		$110K Hold
1,736
– – ﹤0.01% 274
2021
Q4 		$159K Buy
1,736
+409
+31% +$35.4K 0.01% 239
2021
Q3 		$101K Hold
1,327
– – ﹤0.01% 411
2021
Q2 		$113K Hold
1,327
– – 0.01% 415
2021
Q1 		$109K Hold
1,327
– – 0.01% 391
2020
Q4 		$97.2K Sell
1,327
-1,104
-45% -$80.5K 0.01% 393
2020
Q3 		$180K Buy
2,431
+654
+37% +$43.8K 0.01% 264
2020
Q2 		$97.1K Sell
1,777
-4,804
-73% -$224K 0.01% 338
2020
Q1 		$243K Hold
6,581
– – 0.02% 190
2019
Q4 		$368K Hold
6,581
– – 0.03% 186
2019
Q3 		$308K Hold
6,581
– – 0.03% 199
2019
Q2 		$321K Hold
6,581
– – 0.03% 200
2019
Q1 		$268K Hold
6,581
– – 0.03% 214
2018
Q4 		$214K Hold
6,581
– – 0.03% 216
2018
Q3 		$295K Hold
6,581
– – 0.03% 205
2018
Q2 		$302K Buy
6,581
+5,908
+878% +$287K 0.04% 207
2018
Q1 		$33.9K Hold
673
– – ﹤0.01% 553
2017
Q4 		$39.4K Hold
673
– – ﹤0.01% 530
2017
Q3 		$38.7K Buy
+673
New +$37.2K 0.01% 535

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RBC Europe's FBIN Position: Q2 2022 in Review

RBC Europe held its Fortune Brands Innovations (FBIN) position steady in Q2 2022 at 1,736 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

RBC Europe first reported a position in FBIN in Q3 2017 and has held it in 20 quarters since. The position peaked at $368K in Q4 2019. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • RBC Europe held 1,736 shares of Fortune Brands Innovations worth $89K as of Q2 2022.
  • RBC Europe left its Fortune Brands Innovations share count unchanged in Q2 2022.
  • Fortune Brands Innovations made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #270 holding.
  • RBC Europe first reported a position in Fortune Brands Innovations in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Fortune Brands Innovations position peaked at $368K in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.