Purchases and Sales Made in Q1 2023 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q1 2023. The information is specifically focused on institutions that hold shares of Fortune Brands Home & Security, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
978+ 7.96% |
$56.7K - $65.7K
|
13.3K
$859K
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
950+ 3.87% |
$55.1K - $63.8K
|
25.5K
$1.65M
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
814+ 1.63% |
$47.2K - $54.7K
|
50.9K
$3.3M
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
789+ 228.03% |
$45.7K - $53K
|
1.14K
$73.5K
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
789+ 228.03% |
$45.7K - $53K
|
1.14K
$73.5K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
780+ 21.46% |
$45.2K - $52.4K
|
4.42K
$286K
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
772+ 6.31% |
$44.8K - $51.8K
|
13K
$843K
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
751+ 19.8% |
$43.5K - $50.4K
|
4.54K
$294K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
720New |
$41.7K - $48.3K
|
720
$46.6K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
679+ 1.85% |
$39.4K - $45.6K
|
37.3K
$2.41M
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
650+ 12.09% |
$37.7K - $43.6K
|
6.03K
$390K
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
640New |
$37.1K - $43K
|
640
$41.5K
|
|
May 12, 2023
Q1 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
633+ 0.07% |
$36.7K - $42.5K
|
898K
$58.1M
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
600New |
$34.8K - $40.3K
|
600
$38.9K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
597New |
$34.6K - $40.1K
|
597
$38.7K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
591+ 2.59% |
$34.3K - $39.7K
|
23.4K
$1.51M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
549+ 4.17% |
$31.8K - $36.9K
|
13.7K
$888K
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
547+ 2.39% |
$31.7K - $36.7K
|
23.5K
$1.52M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
541+ 6.6% |
$31.4K - $36.3K
|
8.73K
$566K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
506+ 12.26% |
$29.3K - $34K
|
4.63K
$300K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
441+ 1.86% |
$25.6K - $29.6K
|
24.1K
$1.56M
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
427+ 1.88% |
$24.8K - $28.7K
|
23.1K
$1.5M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
411+ 25.51% |
$23.8K - $27.6K
|
2.02K
$131K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
400New |
$23.2K - $26.9K
|
400
$25.9K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
393+ 40.43% |
$22.8K - $26.4K
|
1.37K
$88.4K
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
382+ 12.8% |
$22.1K - $25.7K
|
3.37K
$218K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
368+ 28.89% |
$21.3K - $24.7K
|
1.64K
$106K
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
354+ 0.0% |
$20.5K - $23.8K
|
12.6M
$817M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
351+ 1.42% |
$20.4K - $23.6K
|
25.1K
$1.63M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
337+ 1.6% |
$19.5K - $22.6K
|
21.4K
$1.39M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
289+ 4.51% |
$16.8K - $19.4K
|
6.7K
$434K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
286+ 3.57% |
$16.6K - $19.2K
|
8.3K
$538K
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
282+ 5.03% |
$16.4K - $18.9K
|
5.89K
$381K
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
258+ 4.47% |
$15K - $17.3K
|
6.03K
$390K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
256+ 24.22% |
$14.8K - $17.2K
|
1.31K
$85K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
237+ 0.57% |
$13.7K - $15.9K
|
41.7K
$2.7M
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
201+ 0.21% |
$11.7K - $13.5K
|
97.3K
$6.3M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
200New |
$11.6K - $13.4K
|
200
$13K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
168+ 11.55% |
$9.74K - $11.3K
|
1.62K
$105K
|
|
Apr 19, 2023
Q1 2023
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
162+ 0.54% |
$9.39K - $10.9K
|
30.1K
$1.95M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
160+ 2.16% |
$9.28K - $10.7K
|
7.56K
$489K
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
157+ 150.96% |
$9.1K - $10.5K
|
261
$16.9K
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
153New |
$8.87K - $10.3K
|
153
$9.91K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
146+ 1.51% |
$8.47K - $9.8K
|
9.8K
$635K
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
133+ 23.75% |
$7.71K - $8.93K
|
693
$44.9K
|
|
Apr 27, 2023
Q1 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
126+ 2.6% |
$7.31K - $8.46K
|
4.97K
$322K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
112+ 5.58% |
$6.49K - $7.52K
|
2.12K
$137K
|
|
Apr 26, 2023
Q1 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
97+ 1.2% |
$5.62K - $6.51K
|
8.17K
$529K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
90+ 2.07% |
$5.22K - $6.04K
|
4.45K
$288K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
81New |
$4.7K - $5.44K
|
81
$5.25K
|