Purchases and Sales Made in Q1 2023 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-24- 33.8% |
$1.39K - $1.61K
|
47
$3.04K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-27- 31.76% |
$1.57K - $1.81K
|
58
$3.76K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 1.84% |
$1.74K - $2.01K
|
1.6K
$104K
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-42- 3.57% |
$2.44K - $2.82K
|
1.13K
$73.4K
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-43- 1.3% |
$2.49K - $2.89K
|
3.27K
$212K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-45- 22.39% |
$2.61K - $3.02K
|
156
$10.1K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-46- 0.74% |
$2.67K - $3.09K
|
6.18K
$400K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-47- 1.28% |
$2.73K - $3.16K
|
3.64K
$236K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-60- 2.75% |
$3.48K - $4.03K
|
2.12K
$137K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-63- 7.03% |
$3.65K - $4.23K
|
833
$54K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-63- 12.8% |
$3.65K - $4.23K
|
429
$27.8K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-73- 0.27% |
$4.23K - $4.9K
|
26.8K
$1.74M
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-75- 0.86% |
$4.35K - $5.04K
|
8.7K
$563K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-77- 20.26% |
$4.46K - $5.17K
|
303
$19.6K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-82- 1.06% |
$4.75K - $5.51K
|
7.62K
$494K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-95- 81.2% |
$5.51K - $6.38K
|
22
$1.42K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-97- 2.11% |
$5.62K - $6.51K
|
4.49K
$291K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-98- 9.96% |
$5.68K - $6.58K
|
886
$57.4K
|
|
Apr 25, 2023
Q1 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-100- 0.85% |
$5.8K - $6.72K
|
11.7K
$758K
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-106- 0.9% |
$6.15K - $7.12K
|
11.7K
$756K
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-125- 1.31% |
$7.25K - $8.39K
|
9.41K
$609K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-131- 1.67% |
$7.6K - $8.8K
|
7.72K
$500K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-136- 1.24% |
$7.89K - $9.13K
|
10.8K
$701K
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-150- 3.27% |
$8.7K - $10.1K
|
4.43K
$287K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-156- 3.54% |
$9.04K - $10.5K
|
4.25K
$275K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-160- 0.29% |
$9.28K - $10.7K
|
55.9K
$3.62M
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-177- 3.87% |
$10.3K - $11.9K
|
4.4K
$285K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-191- 1.66% |
$11.1K - $12.8K
|
11.3K
$734K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-212- 5.79% |
$12.3K - $14.2K
|
3.45K
$223K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-215- 10.69% |
$12.5K - $14.4K
|
1.8K
$116K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-217- 4.37% |
$12.6K - $14.6K
|
4.75K
$307K
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-258- 6.06% |
$15K - $17.3K
|
4K
$259K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-260- 1.1% |
$15.1K - $17.5K
|
23.3K
$1.51M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-287- 1.6% |
$16.6K - $19.3K
|
17.7K
$1.14M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.87% |
$17.4K - $20.1K
|
34K
$2.2M
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-301- 3.74% |
$17.5K - $20.2K
|
7.74K
$501K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-301- 59.6% |
$17.5K - $20.2K
|
204
$13.2K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-315- 0.29% |
$18.3K - $21.2K
|
110K
$7.12M
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-336- 61.54% |
$19.5K - $22.6K
|
210
$13.6K
|
|
May 12, 2023
Q1 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-400- 50.0% |
$23.2K - $26.9K
|
400
$25.9K
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-445- 2.23% |
$25.8K - $29.9K
|
19.5K
$1.26M
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-449- 2.67% |
$26K - $30.2K
|
16.3K
$1.06M
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-479- 22.53% |
$27.8K - $32.2K
|
1.65K
$107K
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-540- 1.63% |
$31.3K - $36.3K
|
32.6K
$2.11M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-585- 4.0% |
$33.9K - $39.3K
|
14K
$908K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-586- 3.95% |
$34K - $39.3K
|
14.3K
$924K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-591- 68.24% |
$34.3K - $39.7K
|
275
$17.8K
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-600Closed |
$34.8K - $40.3K
|
0
$0
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-600- 25.15% |
$34.8K - $40.3K
|
1.79K
$116K
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-610- 2.24% |
$35.4K - $41K
|
26.6K
$1.72M
|