Fortune Brands shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Fortune Brands
Tip: Access up to 7 years of quarterly data
All positions including Fortune Brands held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fortune Brands by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 35k | 84.67 |
| 2023-09-30 | $1.9M | 31k | 62.16 |
| 2023-06-30 | $2.0M | 28k | 71.95 |
| 2023-03-31 | $1.6M | 27k | 58.73 |
| 2022-12-31 | $1.5M | 25k | 57.11 |
| 2022-09-30 | $1.3M | 24k | 53.71 |
| 2022-06-30 | $1.6M | 27k | 59.89 |
| 2022-03-31 | $3.1M | 42k | 74.29 |
| 2021-12-31 | $4.9M | 46k | 106.89 |
| 2021-09-30 | $4.1M | 46k | 89.41 |
| 2021-06-30 | $6.0M | 60k | 99.60 |
| 2021-03-31 | $5.0M | 52k | 95.82 |
| 2020-12-31 | $5.4M | 64k | 85.73 |
| 2020-09-30 | $6.6M | 77k | 86.51 |
| 2020-06-30 | $4.2M | 66k | 63.93 |
| 2020-03-31 | $376k | 8.7k | 43.24 |
| 2019-12-31 | $856k | 13k | 65.31 |
| 2019-09-30 | $646k | 12k | 54.68 |
| 2019-06-30 | $612k | 11k | 57.12 |
| 2019-03-31 | $340k | 7.1k | 47.61 |
| 2018-12-31 | $271k | 7.1k | 38.00 |
| 2018-09-30 | $405k | 7.7k | 52.35 |
| 2018-06-30 | $508k | 9.5k | 53.71 |
| 2018-03-31 | $608k | 10k | 58.93 |
| 2017-12-31 | $996k | 15k | 68.43 |
| 2016-09-30 | $584k | 10k | 58.06 |