Fortune Brands shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 131k | 64.96 |
| 2024-03-31 | $10M | 121k | 84.63 |
| 2023-12-31 | $9.9M | 131k | 75.97 |
| 2023-09-30 | $8.8M | 141k | 62.14 |
| 2023-06-30 | $11M | 148k | 72.13 |
| 2023-03-31 | $10M | 174k | 58.82 |
| 2022-12-31 | $16M | 283k | 57.37 |
| 2022-09-30 | $13M | 248k | 54.17 |
| 2022-06-30 | $15M | 245k | 59.93 |
| 2022-03-31 | $19M | 249k | 74.18 |
| 2021-12-31 | $27M | 258k | 105.69 |
| 2021-09-30 | $14M | 156k | 89.88 |
| 2021-06-30 | $26M | 260k | 99.43 |
| 2021-03-31 | $29M | 299k | 95.37 |
| 2020-12-31 | $25M | 292k | 85.85 |
| 2020-09-30 | $35M | 410k | 84.63 |
| 2020-06-30 | $21M | 332k | 63.88 |
| 2020-03-31 | $12M | 272k | 43.33 |
| 2019-12-31 | $21M | 331k | 64.75 |
| 2019-09-30 | $18M | 330k | 54.82 |
| 2019-06-30 | $6.1M | 107k | 57.34 |
| 2019-03-31 | $5.9M | 124k | 47.65 |
| 2018-12-31 | $3.4M | 89k | 38.95 |
| 2018-09-30 | $5.1M | 97k | 52.51 |
| 2018-06-30 | $5.7M | 108k | 53.13 |
| 2018-03-31 | $6.3M | 107k | 58.37 |
| 2017-12-31 | $7.8M | 114k | 67.84 |
| 2017-09-30 | $7.6M | 114k | 67.15 |
| 2017-06-30 | $6.9M | 107k | 64.36 |
| 2017-03-31 | $6.7M | 111k | 60.40 |
| 2016-12-31 | $6.2M | 116k | 53.51 |
| 2016-09-30 | $7.1M | 122k | 58.26 |
| 2016-06-30 | $6.4M | 115k | 55.96 |
| 2016-03-31 | $6.4M | 115k | 55.96 |
| 2015-12-31 | $6.4M | 115k | 55.66 |
| 2015-09-30 | $11M | 222k | 47.24 |
| 2015-06-30 | $12M | 257k | 45.65 |
| 2015-03-31 | $5.2M | 110k | 47.34 |
| 2014-12-31 | $5.2M | 114k | 45.23 |
| 2014-09-30 | $4.5M | 109k | 41.19 |
| 2014-06-30 | $2.4M | 61k | 39.80 |
| 2014-03-31 | $2.5M | 61k | 41.82 |
| 2013-12-31 | $2.8M | 61k | 45.98 |
| 2013-09-30 | $2.7M | 65k | 41.49 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company