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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.16% |
$36K - $43.5K
|
34.2K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-400Closed |
$36K - $43.5K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-400- 6.11% |
$36K - $43.5K
|
6.15K
$398K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.46% |
$36K - $43.5K
|
11.2K
$724K
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-400Closed |
$36K - $43.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 1.6% |
$36K - $43.5K
|
24.6K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-407- 1.41% |
$36.6K - $44.3K
|
28.5K
$1.84M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-435- 14.85% |
$39.1K - $47.3K
|
2.5K
$162K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-449- 0.18% |
$40.4K - $48.9K
|
243K
$15.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-452- 0.68% |
$40.6K - $49.2K
|
66.2K
$4.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-455Closed |
$40.9K - $49.5K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-495- 4.08% |
$44.5K - $53.9K
|
11.6K
$754K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-501- 0.65% |
$45K - $54.5K
|
76.8K
$4.97M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-522- 1.13% |
$46.9K - $56.8K
|
45.8K
$2.97M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-537- 3.18% |
$48.3K - $58.4K
|
16.3K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-560Closed |
$50.3K - $60.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-590Closed |
$53K - $64.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-602- 95.1% |
$54.1K - $65.5K
|
31
$2.01K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-610- 2.62% |
$54.8K - $66.4K
|
22.6K
$1.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-687- 3.22% |
$61.8K - $74.8K
|
20.7K
$1.34M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 7.69% |
$62.9K - $76.2K
|
8.4K
$544K
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-700- 25.02% |
$62.9K - $76.2K
|
2.1K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-700- 1.41% |
$62.9K - $76.2K
|
49.1K
$3.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-710- 0.56% |
$63.8K - $77.3K
|
126K
$8.13M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-768- 4.84% |
$69K - $83.6K
|
15.1K
$979K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-799- 2.58% |
$71.8K - $86.9K
|
30.2K
$1.95M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-800- 99.13% |
$71.9K - $87.1K
|
7
$453
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-833Closed |
$74.9K - $90.6K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-850- 1.61% |
$76.4K - $92.5K
|
51.8K
$3.36M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-888- 4.19% |
$79.8K - $96.6K
|
20.3K
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-900Closed |
$80.9K - $97.9K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-923- 17.83% |
$83K - $100K
|
4.26K
$276K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-955- 2.49% |
$85.8K - $104K
|
37.4K
$2.42M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-968- 2.31% |
$87K - $105K
|
41K
$2.65M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-975- 20.0% |
$87.6K - $106K
|
3.9K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.35% |
$89.9K - $109K
|
285K
$18.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.02K- 32.05% |
$91.7K - $111K
|
2.16K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.03K- 17.23% |
$92.6K - $112K
|
4.95K
$321K
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.04K- 9.76% |
$93.8K - $113K
|
9.64K
$624K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.06K- 25.48% |
$95.3K - $115K
|
3.1K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.07K- 30.25% |
$95.8K - $116K
|
2.46K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.13K- 16.73% |
$102K - $123K
|
5.63K
$364K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.15K- 3.7% |
$104K - $125K
|
30K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.22K- 10.72% |
$110K - $133K
|
10.1K
$657K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.31K- 3.37% |
$118K - $142K
|
37.5K
$2.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.34K- 21.51% |
$121K - $146K
|
4.91K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.37KClosed |
$123K - $149K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.37K- 5.36% |
$123K - $149K
|
24.2K
$1.57M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.41K- 6.55% |
$127K - $153K
|
20.1K
$1.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.42K- 0.4% |
$128K - $154K
|
355K
$23M
|