Fortune Brands shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $372k | 4.4k | 84.67 |
| 2023-12-31 | $364k | 4.8k | 76.14 |
| 2023-09-30 | $308k | 5.0k | 62.16 |
| 2023-06-30 | $411k | 5.7k | 71.95 |
| 2023-03-31 | $335k | 5.7k | 58.73 |
| 2022-12-31 | $326k | 5.7k | 57.11 |
| 2022-09-30 | $359k | 6.7k | 53.62 |
| 2022-06-30 | $977k | 9.8k | 99.59 |
| 2022-03-31 | $536k | 7.2k | 74.34 |
| 2021-12-31 | $830k | 7.8k | 106.89 |
| 2021-09-30 | $701k | 7.8k | 89.58 |
| 2021-06-30 | $977k | 9.8k | 99.59 |
| 2021-03-31 | $1.0M | 11k | 95.85 |
| 2020-12-31 | $941k | 11k | 85.70 |
| 2020-09-30 | $1.1M | 12k | 86.53 |
| 2020-06-30 | $1.0M | 16k | 63.95 |
| 2020-03-31 | $797k | 18k | 43.25 |
| 2019-12-31 | $1.2M | 19k | 65.35 |
| 2019-09-30 | $1.0M | 19k | 54.68 |
| 2019-06-30 | $1.6M | 28k | 57.14 |
| 2019-03-31 | $1.4M | 29k | 47.61 |
| 2018-12-31 | $1.1M | 30k | 37.97 |
| 2018-09-30 | $264k | 6.1k | 42.94 |
| 2018-06-30 | $4.2M | 78k | 53.92 |
| 2018-03-31 | $4.4M | 77k | 57.50 |
| 2017-12-31 | $4.1M | 62k | 66.44 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management