Fortune Brands shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 33k | 89.53 |
| 2024-06-30 | $2.2M | 33k | 64.94 |
| 2024-03-31 | $2.4M | 28k | 84.67 |
| 2023-12-31 | $2.8M | 37k | 76.14 |
| 2023-09-30 | $2.0M | 32k | 62.16 |
| 2023-06-30 | $2.4M | 33k | 71.95 |
| 2023-03-31 | $2.0M | 33k | 58.73 |
| 2022-12-31 | $2.6M | 45k | 57.11 |
| 2022-09-30 | $2.4M | 45k | 53.69 |
| 2022-06-30 | $3.0M | 50k | 59.88 |
| 2022-03-31 | $3.2M | 44k | 74.28 |
| 2021-12-31 | $4.3M | 40k | 106.90 |
| 2021-09-30 | $3.6M | 40k | 89.42 |
| 2021-06-30 | $3.9M | 40k | 99.61 |
| 2021-03-31 | $3.5M | 37k | 95.82 |
| 2020-12-31 | $2.9M | 34k | 85.72 |
| 2020-09-30 | $2.9M | 33k | 86.52 |
| 2020-06-30 | $2.1M | 34k | 63.93 |
| 2020-03-31 | $1.6M | 37k | 43.25 |
| 2019-12-31 | $2.8M | 44k | 65.34 |
| 2019-09-30 | $1.8M | 34k | 54.70 |
| 2019-06-30 | $1.7M | 30k | 57.13 |
| 2019-03-31 | $1.4M | 29k | 47.61 |
| 2018-12-31 | $1.1M | 30k | 37.99 |
| 2018-09-30 | $1.3M | 26k | 52.36 |
| 2018-06-30 | $1.4M | 26k | 53.69 |
| 2018-03-31 | $1.5M | 25k | 58.89 |
| 2017-12-31 | $1.6M | 23k | 68.44 |
| 2017-09-30 | $1.6M | 24k | 67.23 |
| 2017-06-30 | $1.5M | 23k | 65.24 |
| 2017-03-31 | $1.2M | 19k | 60.85 |
| 2016-12-31 | $797k | 15k | 53.46 |
| 2016-09-30 | $854k | 15k | 58.10 |
| 2016-06-30 | $823k | 14k | 57.97 |
| 2016-03-31 | $768k | 14k | 56.04 |
More positions owned by DnB NOR Asset Management AS
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