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Fortune Brands shares owned by Wellington Management Company

Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Fortune Brands

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All positions including Fortune Brands held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortune Brands by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $173M 2.3M 76.14
2023-09-30 $215M 3.5M 62.16
2023-06-30 $333M 4.6M 71.95
2023-03-31 $445M 7.6M 58.73
2022-12-31 $437M 7.6M 57.11
2022-03-31 $450M 6.1M 74.28
2021-12-31 $674M 6.3M 106.90
2021-09-30 $793M 8.9M 89.42
2021-06-30 $825M 8.3M 99.61
2021-03-31 $810M 8.5M 95.82
2020-12-31 $742M 8.7M 85.72
2020-09-30 $747M 8.6M 86.52
2020-06-30 $398M 6.2M 63.93
2020-03-31 $258M 6.0M 43.25
2019-12-31 $486M 7.4M 65.34
2019-09-30 $469M 8.6M 54.70
2019-06-30 $503M 8.8M 57.13
2019-03-31 $453M 9.5M 47.61
2018-12-31 $380M 10M 37.99
2018-09-30 $464M 8.9M 52.36
2018-06-30 $447M 8.3M 53.69
2018-03-31 $464M 7.9M 58.89
2017-12-31 $428M 6.3M 68.44
2017-09-30 $379M 5.6M 67.23
2017-06-30 $388M 5.9M 65.24
2017-03-31 $460M 7.6M 60.85
2016-12-31 $415M 7.8M 53.46
2016-09-30 $524M 9.0M 58.10
2016-06-30 $757M 13M 57.97
2016-03-31 $822M 15M 56.04
2015-12-31 $878M 16M 55.50
2015-09-30 $671M 14M 47.47
2015-06-30 $455M 9.9M 45.82
2015-03-31 $238M 5.0M 47.48
2014-12-31 $112M 2.5M 45.27
2014-06-30 $60M 1.5M 39.93
2013-09-30 $424k 10k 41.61