Fortune Brands shares owned by Bamco
Historical chart of Bamco investment in Fortune Brands
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All positions including Fortune Brands held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortune Brands by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 292k | 76.14 |
| 2023-09-30 | $19M | 313k | 62.16 |
| 2023-06-30 | $23M | 313k | 71.95 |
| 2023-03-31 | $19M | 327k | 58.73 |
| 2022-12-31 | $22M | 378k | 57.11 |
| 2022-09-30 | $28M | 526k | 53.69 |
| 2022-06-30 | $31M | 511k | 59.88 |
| 2022-03-31 | $8.0M | 108k | 74.28 |
| 2021-12-31 | $35M | 324k | 106.90 |
| 2021-09-30 | $22M | 242k | 89.42 |
| 2021-06-30 | $23M | 232k | 99.61 |
| 2021-03-31 | $23M | 238k | 95.82 |
| 2020-12-31 | $7.2M | 84k | 85.71 |
| 2020-09-30 | $9.7M | 112k | 86.52 |
| 2020-06-30 | $7.1M | 112k | 63.93 |
| 2018-09-30 | $8.5M | 162k | 52.36 |
| 2018-06-30 | $5.7M | 107k | 53.69 |