Purchases and Sales Made in Q1 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-6.12KClosed |
$455K - $657K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.13K- 5.54% |
$456K - $658K
|
105K
$6.78M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.19K- 8.96% |
$459K - $664K
|
62.8K
$4.07M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.31KClosed |
$469K - $677K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.35K- 8.86% |
$471K - $681K
|
65.3K
$4.23M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.41K- 22.36% |
$476K - $688K
|
22.3K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.5K- 3.64% |
$483K - $698K
|
172K
$11.2M
|
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-6.95K- 47.56% |
$516K - $746K
|
7.66K
$496K
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-7.14KClosed |
$530K - $766K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.32K- 21.93% |
$544K - $785K
|
26.1K
$1.69M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.38K- 3.6% |
$548K - $792K
|
197K
$12.8M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.55K- 6.01% |
$561K - $810K
|
118K
$7.64M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.61KClosed |
$566K - $817K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.71K- 2.64% |
$573K - $828K
|
285K
$18.5M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.58K- 3.33% |
$637K - $920K
|
249K
$16.1M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.73K- 51.43% |
$649K - $937K
|
8.25K
$534K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.73K- 51.43% |
$649K - $937K
|
8.25K
$534K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.79K- 2.33% |
$653K - $943K
|
369K
$23.9M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.15K- 5.15% |
$679K - $982K
|
168K
$10.9M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.42K- 35.8% |
$699K - $1.01M
|
16.9K
$1.09M
|
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-9.58KClosed |
$712K - $1.03M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-9.67KClosed |
$718K - $1.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.88K- 85.32% |
$734K - $1.06M
|
1.7K
$110K
|
|
|
Apr 28, 2022
Q1 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-10KClosed |
$744K - $1.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-10.2K- 25.87% |
$760K - $1.1M
|
29.3K
$1.9M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.4K- 70.58% |
$770K - $1.11M
|
4.32K
$280K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.8K- 15.57% |
$802K - $1.16M
|
58.5K
$3.79M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.5K- 2.79% |
$852K - $1.23M
|
400K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-12.5KClosed |
$932K - $1.35M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.6K- 73.21% |
$937K - $1.35M
|
4.61K
$299K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 8.09% |
$1.05M - $1.51M
|
160K
$10.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-14.1K- 74.99% |
$1.05M - $1.51M
|
4.71K
$305K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-14.6K- 76.16% |
$1.09M - $1.57M
|
4.58K
$296K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.5KClosed |
$1.15M - $1.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16K- 6.6% |
$1.19M - $1.72M
|
227K
$14.7M
|
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-17K- 14.78% |
$1.26M - $1.82M
|
98K
$6.35M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.3KClosed |
$1.29M - $1.86M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-17.7KClosed |
$1.32M - $1.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-18.2K- 10.12% |
$1.36M - $1.96M
|
162K
$10.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.4K- 76.36% |
$1.37M - $1.97M
|
5.7K
$369K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.5K- 6.66% |
$1.45M - $2.09M
|
273K
$17.7M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-19.5K- 44.52% |
$1.45M - $2.09M
|
24.3K
$1.58M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19.6KClosed |
$1.45M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 37.2% |
$1.66M - $2.4M
|
37.7K
$2.44M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-22.9K- 88.49% |
$1.7M - $2.46M
|
2.98K
$193K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.6K- 12.38% |
$2.05M - $2.97M
|
196K
$12.7M
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-28.4K- 15.58% |
$2.11M - $3.05M
|
154K
$9.97M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.2K- 11.97% |
$2.17M - $3.13M
|
215K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.6K- 28.37% |
$2.2M - $3.17M
|
74.7K
$4.84M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-32.6K- 87.74% |
$2.42M - $3.49M
|
4.55K
$295K
|