Fortune Brands shares owned by Colony Group
Historical chart of Colony Group investment in Fortune Brands
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All positions including Fortune Brands held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortune Brands by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.0M | 145k | 62.16 |
| 2023-06-30 | $11M | 150k | 71.95 |
| 2023-03-31 | $8.9M | 151k | 58.73 |
| 2022-12-31 | $3.4M | 59k | 57.11 |
| 2022-09-30 | $3.1M | 58k | 53.69 |
| 2022-06-30 | $4.8M | 80k | 59.88 |
| 2022-03-31 | $5.9M | 79k | 74.28 |
| 2021-12-31 | $8.2M | 77k | 106.91 |
| 2021-09-30 | $6.9M | 77k | 89.42 |
| 2021-06-30 | $7.5M | 75k | 99.61 |
| 2021-03-31 | $7.2M | 76k | 95.83 |
| 2020-12-31 | $6.6M | 77k | 85.72 |
| 2020-09-30 | $3.8M | 44k | 86.53 |
| 2020-06-30 | $2.7M | 42k | 63.93 |
| 2020-03-31 | $1.8M | 41k | 43.25 |
| 2014-06-30 | $3.0k | 60 | 50.00 |
| 2014-03-31 | $3.0k | 60 | 50.00 |
| 2013-12-31 | $3.5M | 188k | 18.45 |