Ownership history in MATHER GROUP, LLC. · 11 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FORTUNE BRANDS HOME & SEC IN (FBIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,752 | -1,472 | -45.7% | 0.00% | $94K | $52.83 |
| 2025 Q1 | REDUCED | 3,224 | -171 | -5.0% | 0.00% | $196K | $59.69 |
| 2024 Q4 | REDUCED | 3,395 | -1 | -0.0% | 0.00% | $232K | $66.74 |
| 2024 Q3 | REDUCED | 3,396 | -83 | -2.4% | 0.00% | $304K | $87.17 |
| 2024 Q2 | ADDED | 3,479 | +150 | +4.5% | 0.00% | $295K | $63.03 |
| 2024 Q1 | UNCHANGED | 3,329 | — | 0% | 0.00% | $253K | $81.91 |
| 2023 Q4 | REDUCED | 3,329 | -783 | -19.0% | 0.00% | $253K | $73.43 |
| 2023 Q3 | ADDED | 4,112 | +17 | +0.4% | 0.00% | $256K | $59.74 |
| 2023 Q2 | ADDED | 4,095 | +401 | +10.9% | 0.00% | $295K | $68.91 |
| 2022 Q1 | REDUCED | 3,694 | -2,987 | -44.7% | 0.01% | $274K | $59.59 |
As of 2025 Q4 — sorted by position size