Fortune Brands shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Fortune Brands
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All positions including Fortune Brands held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortune Brands by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $148k | 2.8k | 53.39 |
| 2025-06-30 | $143k | 2.8k | 51.48 |
| 2025-03-31 | $169k | 2.8k | 60.88 |
| 2024-12-31 | $189k | 2.8k | 68.33 |
| 2024-09-30 | $262k | 2.9k | 89.53 |
| 2024-03-31 | $264k | 3.1k | 84.67 |
| 2023-12-31 | $238k | 3.1k | 76.14 |
| 2023-09-30 | $194k | 3.1k | 62.16 |
| 2023-06-30 | $225k | 3.1k | 71.95 |
| 2023-03-31 | $183k | 3.1k | 58.73 |
| 2022-12-31 | $178k | 3.1k | 57.11 |
| 2022-09-30 | $172k | 3.2k | 53.60 |
| 2022-03-31 | $238k | 3.2k | 74.17 |
| 2021-12-31 | $322k | 3.0k | 107.01 |
| 2021-09-30 | $274k | 3.1k | 89.57 |
| 2021-06-30 | $305k | 3.1k | 99.71 |
| 2021-03-31 | $293k | 3.1k | 95.78 |
| 2020-12-31 | $335k | 3.9k | 85.70 |
| 2020-09-30 | $390k | 4.5k | 86.49 |
| 2018-12-31 | $1.3M | 34k | 38.00 |
| 2018-09-30 | $2.4M | 45k | 52.37 |
| 2018-06-30 | $1.6M | 31k | 53.69 |
| 2018-03-31 | $1.5M | 25k | 58.88 |