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Fortune Brands shares owned by Commonwealth of Pennsylvania

Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Commonwealth of Pennsylvania from 13F filings

Historical chart of Commonwealth of Pennsylvania investment in Fortune Brands

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All positions including Fortune Brands held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortune Brands by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 28k 76.14
2023-09-30 $1.6M 26k 62.16
2023-06-30 $4.4M 61k 71.95
2023-03-31 $3.4M 58k 58.73
2022-12-31 $3.3M 58k 57.11
2022-09-30 $1.0M 19k 53.71
2022-06-30 $1.3M 22k 59.89
2022-03-31 $1.7M 23k 74.26
2021-12-31 $2.2M 21k 106.91
2021-09-30 $1.9M 21k 89.43
2021-06-30 $2.5M 25k 99.62
2021-03-31 $2.2M 23k 95.83
2020-12-31 $2.3M 27k 85.73
2020-09-30 $2.2M 26k 86.51
2020-06-30 $1.2M 20k 63.91
2020-03-31 $761k 18k 43.27
2019-12-31 $1.1M 17k 65.31
2019-09-30 $1.0M 19k 54.72
2019-06-30 $919k 16k 57.13
2019-03-31 $777k 16k 47.64
2018-12-31 $867k 23k 37.97
2018-09-30 $999k 19k 52.37
2018-06-30 $1.4M 26k 53.69
2018-03-31 $1.1M 19k 58.90
2017-12-31 $943k 14k 68.45
2017-09-30 $842k 13k 67.23
2017-06-30 $746k 11k 65.27
2017-03-31 $691k 11k 60.85
2016-12-31 $473k 8.8k 53.47
2016-09-30 $511k 8.8k 58.13
2016-06-30 $712k 12k 57.98
2016-03-31 $1.6M 28k 56.05
2015-12-31 $2.6M 46k 55.51
2015-09-30 $2.2M 46k 47.47
2015-06-30 $2.1M 46k 45.83
2015-03-31 $2.0M 41k 47.48
2014-12-31 $1.5M 34k 45.27
2014-09-30 $904k 22k 41.10
2014-06-30 $922k 23k 39.93
2014-03-31 $973k 23k 42.06
2013-12-31 $1.1M 23k 45.70
2013-09-30 $981k 24k 41.63
2013-06-30 $910k 24k 38.75