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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-426- 73.32% |
$31.6K - $45.7K
|
155
$10K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-427- 0.44% |
$31.7K - $45.8K
|
96.2K
$6.23M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-429- 28.75% |
$31.9K - $46K
|
1.06K
$68.9K
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-470- 3.11% |
$34.9K - $50.4K
|
14.6K
$948K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 5.95% |
$37.1K - $53.7K
|
7.9K
$512K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 2.03% |
$37.1K - $53.7K
|
24.1K
$1.56M
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-510Closed |
$37.9K - $54.7K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-533Closed |
$39.6K - $57.2K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-543- 7.94% |
$40.3K - $58.3K
|
6.29K
$408K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-543- 85.51% |
$40.3K - $58.3K
|
92
$5.96K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-543- 13.88% |
$40.3K - $58.3K
|
3.37K
$218K
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-550- 15.38% |
$40.9K - $59K
|
3.03K
$196K
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-555- 7.15% |
$41.2K - $59.6K
|
7.21K
$467K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-581- 1.23% |
$43.2K - $62.3K
|
46.6K
$3.02M
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-606- 6.64% |
$45K - $65K
|
8.52K
$552K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-662- 3.61% |
$49.2K - $71K
|
17.7K
$1.14M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-675- 2.16% |
$50.1K - $72.4K
|
30.6K
$1.98M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-681- 9.18% |
$50.6K - $73.1K
|
6.74K
$437K
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-683- 3.4% |
$50.7K - $73.3K
|
19.4K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-691Closed |
$51.3K - $74.2K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-708- 11.59% |
$52.6K - $76K
|
5.4K
$350K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-708- 12.55% |
$52.6K - $76K
|
4.93K
$319K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-712- 1.06% |
$52.9K - $76.4K
|
66.4K
$4.3M
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-750Closed |
$55.7K - $80.5K
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-771- 42.2% |
$57.3K - $82.7K
|
1.06K
$68.4K
|
|
May 09, 2022
Q1 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-785- 15.85% |
$58.3K - $84.2K
|
4.17K
$270K
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-800- 57.14% |
$59.4K - $85.8K
|
600
$38.9K
|
|
Apr 19, 2022
Q1 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-818Closed |
$60.8K - $87.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-825- 4.06% |
$61.3K - $88.5K
|
19.5K
$1.26M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-848- 2.35% |
$63K - $91K
|
35.2K
$2.28M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-867- 2.87% |
$64.4K - $93K
|
29.3K
$1.9M
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-927- 23.81% |
$68.9K - $99.5K
|
2.97K
$192K
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-953Closed |
$70.8K - $102K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-954- 19.31% |
$70.9K - $102K
|
3.99K
$258K
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.01K- 7.29% |
$74.8K - $108K
|
12.8K
$829K
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.01K- 14.07% |
$75K - $108K
|
6.17K
$400K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.07KClosed |
$79.3K - $114K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.09K- 22.16% |
$80.6K - $116K
|
3.81K
$247K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1.11K- 45.69% |
$82.3K - $119K
|
1.32K
$85.3K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.12K- 5.96% |
$82.8K - $120K
|
17.6K
$1.14M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 2.75% |
$83.8K - $121K
|
39.9K
$2.58M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.2K- 2.92% |
$89.1K - $129K
|
39.9K
$2.58M
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.2KClosed |
$89.1K - $129K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.23K- 12.08% |
$91.1K - $132K
|
8.92K
$578K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.33K- 19.29% |
$98.4K - $142K
|
5.54K
$359K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.38K- 8.45% |
$103K - $148K
|
15K
$969K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 3.47% |
$117K - $169K
|
43.8K
$2.84M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.61K- 33.2% |
$119K - $172K
|
3.23K
$209K
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$120K - $173K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-1.63K- 2.81% |
$121K - $175K
|
56.3K
$3.65M
|