Purchases and Sales Made in Q4 2021 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.5K- 88.91% |
$135K - $163K
|
187
$12.1K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.58K- 30.97% |
$142K - $172K
|
3.51K
$227K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.58K- 40.77% |
$142K - $172K
|
2.3K
$149K
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.6K- 35.28% |
$144K - $174K
|
2.93K
$190K
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.84K- 17.83% |
$165K - $200K
|
8.48K
$550K
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.9K- 0.35% |
$171K - $207K
|
539K
$34.9M
|
|
Feb 01, 2022
Q4 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-1.98K- 7.08% |
$178K - $216K
|
26K
$1.68M
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2K- 15.17% |
$180K - $218K
|
11.2K
$724K
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.02K- 24.94% |
$181K - $219K
|
6.07K
$393K
|
|
Feb 02, 2022
Q4 2021
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-2.07KClosed |
$186K - $225K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-2.09K- 3.48% |
$188K - $227K
|
58K
$3.75M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.14K- 14.14% |
$192K - $233K
|
13K
$840K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.18K- 13.06% |
$196K - $237K
|
14.5K
$941K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.23K- 0.94% |
$200K - $243K
|
235K
$15.2M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.26K- 15.12% |
$203K - $246K
|
12.7K
$822K
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.26K- 3.22% |
$203K - $246K
|
67.9K
$4.4M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.32KClosed |
$209K - $253K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.34K- 4.72% |
$210K - $255K
|
47.2K
$3.06M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.37K- 5.01% |
$213K - $258K
|
45K
$2.91M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.48K- 3.47% |
$223K - $270K
|
69K
$4.47M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.49K- 50.72% |
$224K - $271K
|
2.42K
$157K
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.5KClosed |
$225K - $272K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.58K- 12.12% |
$232K - $281K
|
18.7K
$1.21M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.66K- 5.54% |
$239K - $290K
|
45.4K
$2.94M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.69K- 3.46% |
$242K - $293K
|
75K
$4.86M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.71K- 1.54% |
$244K - $295K
|
174K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.78K- 46.88% |
$250K - $303K
|
3.16K
$204K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.83K- 0.62% |
$255K - $308K
|
452K
$29.3M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.84K- 74.7% |
$256K - $309K
|
963
$62.4K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.9K- 13.68% |
$261K - $315K
|
18.3K
$1.19M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.92K- 1.29% |
$262K - $318K
|
223K
$14.5M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.94K- 37.76% |
$264K - $319K
|
4.84K
$313K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.2K- 9.64% |
$288K - $348K
|
30K
$1.94M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.2K- 9.64% |
$288K - $348K
|
30K
$1.94M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.23K- 2.26% |
$290K - $351K
|
139K
$9.03M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.25K- 3.84% |
$292K - $354K
|
81.4K
$5.27M
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-3.3KClosed |
$297K - $359K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.41K- 33.91% |
$306K - $371K
|
6.64K
$430K
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.44K- 7.09% |
$309K - $374K
|
45K
$2.92M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.44K- 7.09% |
$309K - $374K
|
45K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.45KClosed |
$310K - $375K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.46K- 70.85% |
$311K - $376K
|
1.42K
$92.2K
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.58KClosed |
$322K - $390K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.58K- 4.76% |
$322K - $390K
|
71.6K
$4.64M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.72KClosed |
$334K - $405K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.8K- 8.47% |
$342K - $414K
|
41.1K
$2.66M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.88K- 0.15% |
$349K - $422K
|
2.51M
$163M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.9K- 2.94% |
$351K - $424K
|
129K
$8.34M
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.95KClosed |
$355K - $430K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.95K- 2.08% |
$355K - $430K
|
186K
$12M
|