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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-886- 3.03% |
N/A
|
28.4K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-900- 12.7% |
N/A
|
6.18K
$401K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-930- 8.68% |
N/A
|
9.79K
$634K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-944- 3.34% |
N/A
|
27.4K
$1.77M
|
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-952- 3.27% |
N/A
|
28.2K
$1.83M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-985- 17.94% |
N/A
|
4.51K
$292K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.54% |
N/A
|
184K
$11.9M
|
|
|
Apr 30, 2024
Q1 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 0.87% |
N/A
|
114K
$7.38M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.04K- 5.62% |
N/A
|
17.4K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.11K- 11.22% |
N/A
|
8.76K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.12K- 7.93% |
N/A
|
13K
$840K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.15K- 0.36% |
N/A
|
318K
$20.6M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.16K- 8.32% |
N/A
|
12.8K
$826K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.24K- 25.73% |
N/A
|
3.56K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.25K- 0.63% |
N/A
|
199K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.36K- 44.59% |
N/A
|
1.69K
$109K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.37K- 3.56% |
N/A
|
37.1K
$2.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.4K- 2.28% |
N/A
|
59.8K
$3.88M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.5K- 28.59% |
N/A
|
3.75K
$243K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.52K- 6.85% |
N/A
|
20.7K
$1.34M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.56K- 8.28% |
N/A
|
17.3K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.7K- 14.36% |
N/A
|
10.1K
$656K
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.76K- 2.06% |
N/A
|
83.6K
$5.42M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.77K- 2.02% |
N/A
|
85.9K
$5.57M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.84K- 21.27% |
N/A
|
6.82K
$442K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.86K- 14.64% |
N/A
|
10.8K
$702K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-1.93K- 23.53% |
N/A
|
6.26K
$405K
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-2.14K- 0.5% |
N/A
|
429K
$27.8M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.46K- 10.25% |
N/A
|
21.5K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.6K- 16.02% |
N/A
|
13.6K
$881K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.73K- 7.96% |
N/A
|
31.6K
$2.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.76K- 34.18% |
N/A
|
5.31K
$344K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.79K- 3.58% |
N/A
|
75.1K
$4.87M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.85K- 11.43% |
N/A
|
22.1K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.94K- 0.84% |
N/A
|
347K
$22.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-3.3K- 10.81% |
N/A
|
27.2K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.41K- 2.0% |
N/A
|
167K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.59K- 9.25% |
N/A
|
35.2K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.67K- 1.77% |
N/A
|
204K
$13.2M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.97K- 2.38% |
N/A
|
163K
$10.5M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.98K- 8.1% |
N/A
|
45.2K
$2.93M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-4K- 35.79% |
N/A
|
7.17K
$465K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.01K- 0.03% |
N/A
|
12.4M
$802M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.07K- 38.6% |
N/A
|
6.48K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.13K- 12.73% |
N/A
|
28.3K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.32K- 1.43% |
N/A
|
298K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.47K- 27.13% |
N/A
|
12K
$778K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.73K- 2.51% |
N/A
|
184K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.06K- 0.54% |
N/A
|
934K
$60.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.2K- 26.22% |
N/A
|
14.6K
$947K
|