Purchases and Sales Made in Q1 2024 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-125- 4.1% |
N/A
|
2.93K
$189K
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-128- 16.73% |
N/A
|
637
$41.3K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-144- 1.77% |
N/A
|
7.99K
$517K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-144- 5.29% |
N/A
|
2.58K
$167K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-157- 1.66% |
N/A
|
9.3K
$602K
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-160- 4.31% |
N/A
|
3.55K
$230K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-160- 86.49% |
N/A
|
25
$1.62K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-169- 4.79% |
N/A
|
3.36K
$217K
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-175- 0.3% |
N/A
|
58.9K
$3.81M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-188- 1.71% |
N/A
|
10.8K
$701K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-193- 0.55% |
N/A
|
34.7K
$2.25M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-193- 63.07% |
N/A
|
113
$7.32K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-200- 0.85% |
N/A
|
23.2K
$1.5M
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-200- 17.61% |
N/A
|
936
$60.6K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-207- 5.29% |
N/A
|
3.7K
$240K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-217- 24.86% |
N/A
|
656
$42.5K
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-219- 26.1% |
N/A
|
620
$40.2K
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-228- 3.02% |
N/A
|
7.33K
$475K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-273- 5.59% |
N/A
|
4.61K
$299K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-278- 18.57% |
N/A
|
1.22K
$79K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-283- 2.66% |
N/A
|
10.4K
$671K
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-290- 2.67% |
N/A
|
10.6K
$686K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-300- 3.76% |
N/A
|
7.68K
$497K
|
|
Apr 22, 2024
Q1 2024
|
Professional Advisory Services Inc
|
SELL
|
- |
-313- 0.12% |
N/A
|
262K
$17M
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-324- 1.58% |
N/A
|
20.2K
$1.31M
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-350- 53.85% |
N/A
|
300
$19.4K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-353- 76.41% |
N/A
|
109
$7.06K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-366- 22.0% |
N/A
|
1.3K
$84.1K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-377- 3.45% |
N/A
|
10.5K
$682K
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-385- 8.05% |
N/A
|
4.4K
$285K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-400- 3.48% |
N/A
|
11.1K
$718K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 16.67% |
N/A
|
2K
$130K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-410- 6.76% |
N/A
|
5.65K
$366K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-414- 1.45% |
N/A
|
28.1K
$1.82M
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-416- 6.01% |
N/A
|
6.51K
$422K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-443- 1.1% |
N/A
|
39.9K
$2.58M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-478- 7.21% |
N/A
|
6.15K
$398K
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-499- 12.0% |
N/A
|
3.66K
$237K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-526- 0.51% |
N/A
|
103K
$6.7M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-548- 14.11% |
N/A
|
3.34K
$216K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-554- 5.49% |
N/A
|
9.54K
$618K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-570- 8.3% |
N/A
|
6.3K
$408K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-596Closed |
N/A
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-661- 3.8% |
N/A
|
16.7K
$1.08M
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-678- 2.27% |
N/A
|
29.2K
$1.89M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-747- 1.4% |
N/A
|
52.5K
$3.4M
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-776- 17.88% |
N/A
|
3.56K
$231K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-793- 15.75% |
N/A
|
4.24K
$275K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-800- 6.59% |
N/A
|
11.3K
$735K
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-825- 21.25% |
N/A
|
3.06K
$198K
|