Fortune Brands shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Fortune Brands
Tip: Access up to 7 years of quarterly data
All positions including Fortune Brands held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fortune Brands by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $113M | 1.3M | 89.53 |
2024-06-30 | $90M | 1.4M | 64.94 |
2024-03-31 | $115M | 1.4M | 84.67 |
2023-12-31 | $108M | 1.4M | 76.14 |
2023-09-30 | $92M | 1.5M | 62.16 |
2023-06-30 | $107M | 1.5M | 71.95 |
2023-03-31 | $88M | 1.5M | 58.73 |
2022-12-31 | $87M | 1.5M | 57.11 |
2022-09-30 | $67M | 1.3M | 53.07 |
2022-06-30 | $78M | 1.3M | 59.89 |
2022-03-31 | $102M | 1.4M | 74.25 |
2021-12-31 | $0 | 1.2M | 0.00 |
2021-09-30 | $0 | 1.2M | 0.00 |
2021-06-30 | $121M | 1.2M | 99.63 |
2021-03-31 | $112M | 1.2M | 95.91 |
2020-12-31 | $99M | 1.2M | 85.82 |
2020-09-30 | $122M | 1.4M | 86.52 |
2020-06-30 | $97M | 1.5M | 63.79 |
2020-03-31 | $55M | 1.3M | 43.23 |
2019-12-31 | $78M | 1.2M | 65.25 |
2019-09-30 | $76M | 1.4M | 54.70 |
2019-06-30 | $82M | 1.4M | 57.13 |
2019-03-31 | $68M | 1.4M | 47.61 |
2018-12-31 | $54M | 1.4M | 37.99 |
2018-09-30 | $70M | 1.3M | 52.36 |
2018-06-30 | $72M | 1.3M | 53.69 |
2018-03-31 | $80M | 1.4M | 58.89 |
2017-12-31 | $95M | 1.4M | 68.44 |
2017-06-30 | $89M | 1.4M | 65.24 |
2017-03-31 | $86M | 1.4M | 60.85 |
2016-12-31 | $74M | 1.4M | 53.46 |
2016-09-30 | $78M | 1.3M | 58.10 |
2016-06-30 | $70M | 1.2M | 57.97 |