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Fortune Brands shares owned by Bamco

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

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
2024-06-30 $6.9M 106k 64.94
2024-03-31 $25M 292k 84.67
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