A detailed history of Summit Trail Advisors, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,128 shares of FBHS stock, worth $461,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,128
Previous 7,196 0.94%
Holding current value
$461,680
Previous $466,000 1.07%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
N/A
-68 Reduced 0.94%
7,128 $461,000
Q4 2023

Feb 06, 2024

BUY
N/A
945 Added 15.12%
7,196 $466,000
Q3 2023

Oct 30, 2023

BUY
N/A
4 Added 0.06%
6,251 $404,000
Q2 2023

Jul 25, 2023

BUY
N/A
2 Added 0.03%
6,247 $404,000
Q1 2023

May 04, 2023

BUY
$57.98 - $67.15 $145,761 - $168,815
2,514 Added 67.38%
6,245 $404,000
Q4 2022

Feb 07, 2023

BUY
$53.44 - $67.32 $199,384 - $251,170
3,731 New
3,731 $213,000
Q1 2018

May 21, 2018

BUY
$57.89 - $73.13 $581,273 - $734,298
10,041 Added 2953.24%
10,381 $10,000
Q4 2017

Feb 14, 2018

BUY
$63.97 - $69.32 $21,749 - $23,568
340
340 $25,000

Others Institutions Holding FBHS

About Fortune Brands Home & Security, Inc.


  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.