Fortune Brands shares owned by Davy Asset Management
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $317k | 6.2k | 51.48 |
| 2025-03-31 | $375k | 6.2k | 60.88 |
| 2024-12-31 | $1.5M | 23k | 68.33 |
| 2024-09-30 | $2.3M | 26k | 89.53 |
| 2024-06-30 | $1.5M | 22k | 64.94 |
| 2024-03-31 | $1.6M | 19k | 84.67 |
| 2023-12-31 | $1.4M | 19k | 76.14 |
| 2023-09-30 | $1.2M | 20k | 62.16 |
| 2023-06-30 | $1.4M | 20k | 71.95 |
| 2023-03-31 | $960k | 16k | 58.73 |
| 2022-12-31 | $959k | 17k | 57.11 |
| 2022-09-30 | $913k | 17k | 53.69 |
| 2022-06-30 | $1.1M | 18k | 59.88 |
| 2022-03-31 | $1.4M | 19k | 74.26 |
| 2021-12-31 | $2.1M | 20k | 106.89 |
| 2021-09-30 | $1.9M | 22k | 89.41 |
| 2021-06-30 | $2.1M | 22k | 99.60 |
| 2021-03-31 | $2.0M | 21k | 95.82 |