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 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-34K- 42.54% |
$2.52M - $3.64M
|
45.9K
$2.97M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.2K- 35.44% |
$2.61M - $3.77M
|
64K
$4.15M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.9K- 22.86% |
$2.66M - $3.85M
|
121K
$7.84M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.4K- 19.83% |
$2.93M - $4.23M
|
159K
$10.3M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.3K- 9.6% |
$3M - $4.33M
|
380K
$24.6M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41.9K- 52.15% |
$3.11M - $4.5M
|
38.5K
$2.49M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-43.3K- 15.22% |
$3.22M - $4.65M
|
241K
$15.6M
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-45.6KClosed |
$3.38M - $4.89M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-45.6K- 32.29% |
$3.39M - $4.89M
|
95.6K
$6.19M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-47K- 2.48% |
$3.49M - $5.05M
|
1.85M
$120M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.6K- 37.23% |
$3.76M - $5.43M
|
85.4K
$5.53M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-52.6K- 39.98% |
$3.9M - $5.64M
|
78.9K
$5.11M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-59K- 89.06% |
$4.38M - $6.33M
|
7.25K
$469K
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-60.7KClosed |
$4.51M - $6.52M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-71.1K- 91.51% |
$5.28M - $7.63M
|
6.6K
$427K
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-71.6KClosed |
$5.32M - $7.68M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75KClosed |
$5.57M - $8.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.9K- 30.64% |
$5.86M - $8.47M
|
179K
$11.6M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-129K- 42.71% |
$9.56M - $13.8M
|
173K
$11.2M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-136K- 57.76% |
$10.1M - $14.6M
|
99.4K
$6.44M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-139KClosed |
$10.4M - $15M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-142K- 9.99% |
$10.5M - $15.2M
|
1.28M
$82.7M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-169K- 49.64% |
$12.6M - $18.1M
|
172K
$11.1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-170K- 1.54% |
$12.6M - $18.3M
|
10.8M
$702M
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-216K- 66.69% |
$16.1M - $23.2M
|
108K
$7M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-253K- 4.01% |
$18.8M - $27.2M
|
6.05M
$392M
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-256K- 90.7% |
$19M - $27.5M
|
26.3K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-321K- 22.61% |
$23.9M - $34.5M
|
1.1M
$71.2M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-417K- 51.05% |
$31M - $44.8M
|
400K
$25.9M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-468K- 7.14% |
$34.8M - $50.2M
|
6.08M
$394M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-613K- 12.71% |
$45.6M - $65.8M
|
4.21M
$273M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-635K- 34.39% |
$47.2M - $68.1M
|
1.21M
$78.5M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.31MClosed |
$97.1M - $140M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.43M- 96.64% |
$106M - $153M
|
49.7K
$3.22M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.22M- 41.59% |
$239M - $345M
|
4.52M
$292M
|