Purchases and Sales Made in Q4 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q4 2022. 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 10, 2023
Q4 2022
|
Jacobsen Capital Management
|
SELL
|
- |
-1.04K- 11.01% |
$55.6K - $70K
|
8.41K
$544K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.04K- 22.39% |
$55.8K - $70.3K
|
3.62K
$234K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.05K- 4.98% |
$55.8K - $70.3K
|
19.9K
$1.29M
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.09K- 12.55% |
$58.1K - $73.2K
|
7.58K
$491K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.09K- 14.52% |
$58.2K - $73.3K
|
6.41K
$415K
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.12K- 0.82% |
$59.8K - $75.3K
|
135K
$8.76M
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.23K- 37.87% |
$65.5K - $82.5K
|
2.01K
$130K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.24K- 3.09% |
$66.4K - $83.7K
|
39K
$2.53M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.25K- 28.15% |
$66.9K - $84.3K
|
3.2K
$207K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.41K- 2.17% |
$75.4K - $95K
|
63.5K
$4.11M
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.46K- 17.09% |
$78.2K - $98.6K
|
7.1K
$460K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.47K- 8.37% |
$78.8K - $99.2K
|
16.1K
$1.05M
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.58K- 1.75% |
$84.2K - $106K
|
88.6K
$5.74M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.61K- 30.58% |
$86.1K - $109K
|
3.66K
$237K
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.64K- 12.5% |
$87.9K - $111K
|
11.5K
$746K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.75K- 23.78% |
$93.5K - $118K
|
5.61K
$363K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.79K- 5.77% |
$95.4K - $120K
|
29.2K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.89K- 9.32% |
$101K - $127K
|
18.4K
$1.19M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.06K- 2.97% |
$110K - $138K
|
67.1K
$4.35M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 1.05% |
$121K - $153K
|
213K
$13.8M
|
|
Feb 07, 2023
Q4 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-2.33K- 33.0% |
$124K - $157K
|
4.72K
$306K
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.55K- 28.81% |
$136K - $171K
|
6.3K
$408K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.6K- 52.13% |
$139K - $175K
|
2.39K
$155K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.33K- 11.85% |
$178K - $224K
|
24.7K
$1.6M
|
|
Feb 09, 2023
Q4 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3.39K- 0.71% |
$181K - $228K
|
475K
$30.8M
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.39K- 41.79% |
$181K - $228K
|
4.73K
$306K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.44K- 17.34% |
$184K - $232K
|
16.4K
$1.06M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.17K- 6.37% |
$223K - $281K
|
61.3K
$3.97M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-4.3K- 18.4% |
$230K - $290K
|
19.1K
$1.24M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.32K- 47.3% |
$231K - $291K
|
4.82K
$312K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.79K- 8.33% |
$256K - $323K
|
52.7K
$3.42M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 3.09% |
$257K - $323K
|
151K
$9.76M
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.87K- 11.01% |
$260K - $328K
|
39.4K
$2.55M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.94K- 60.75% |
$264K - $332K
|
3.19K
$207K
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.01K- 40.39% |
$268K - $337K
|
7.4K
$479K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.03K- 11.83% |
$269K - $339K
|
37.5K
$2.43M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.38K- 21.31% |
$288K - $362K
|
19.9K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.48K- 1.35% |
$293K - $369K
|
401K
$26M
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-5.6KClosed |
$299K - $377K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.92KClosed |
$317K - $399K
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-6.06K- 38.73% |
$324K - $408K
|
9.59K
$621K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.17K- 3.64% |
$330K - $416K
|
163K
$10.6M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.19K- 46.92% |
$331K - $417K
|
7K
$454K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.26K- 14.5% |
$335K - $422K
|
36.9K
$2.39M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7K- 37.43% |
$374K - $471K
|
11.7K
$758K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.02K- 24.83% |
$375K - $472K
|
21.2K
$1.38M
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-7.37K- 21.31% |
$394K - $496K
|
27.2K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.48K- 3.09% |
$400K - $504K
|
235K
$15.2M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.5K- 37.09% |
$401K - $505K
|
12.7K
$824K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.93K- 16.62% |
$424K - $534K
|
39.8K
$2.58M
|