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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-618- 4.31% |
$35.8K - $41.5K
|
13.7K
$888K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-665- 0.16% |
$38.6K - $44.7K
|
415K
$26.9M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-700- 1.02% |
$40.6K - $47K
|
68K
$4.4M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-711- 13.37% |
$41.2K - $47.7K
|
4.61K
$298K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-798- 25.02% |
$46.3K - $53.6K
|
2.39K
$155K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-800- 34.97% |
$46.4K - $53.7K
|
1.49K
$96.4K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-811- 3.74% |
$47K - $54.5K
|
20.8K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-856- 5.35% |
$49.6K - $57.5K
|
15.1K
$981K
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-873- 19.96% |
$50.6K - $58.6K
|
3.5K
$227K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-915- 99.24% |
$53.1K - $61.4K
|
7
$453
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-960- 15.89% |
$55.7K - $64.5K
|
5.08K
$329K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-990- 21.08% |
$57.4K - $66.5K
|
3.71K
$240K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-992- 18.07% |
$57.5K - $66.6K
|
4.5K
$291K
|
|
|
May 03, 2023
Q1 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-1K- 1.02% |
$58K - $67.2K
|
97K
$6.28M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 44.17% |
$58K - $67.2K
|
1.27K
$81.9K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.04K- 2.82% |
$60.5K - $70K
|
35.9K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.08K- 94.16% |
$62.7K - $72.6K
|
67
$4.34K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.26K- 1.11% |
$73.1K - $84.6K
|
112K
$7.28M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.46K- 0.87% |
$84.9K - $98.3K
|
168K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.5K- 0.07% |
$86.7K - $100K
|
2.09M
$135M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.5K- 5.45% |
$87K - $101K
|
26K
$1.69M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.57K- 3.37% |
$91.1K - $105K
|
45K
$2.92M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.6K- 26.53% |
$92.8K - $107K
|
4.43K
$287K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.64K- 1.04% |
$94.8K - $110K
|
156K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.71K- 6.22% |
$99K - $115K
|
25.7K
$1.67M
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.73K- 31.69% |
$101K - $116K
|
3.74K
$242K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.88K- 0.94% |
$109K - $126K
|
198K
$12.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.95K- 2.94% |
$113K - $131K
|
64.3K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.09K- 19.15% |
$121K - $140K
|
8.83K
$572K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.14K- 2.6% |
$124K - $144K
|
80.4K
$5.21M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.16K- 2.05% |
$125K - $145K
|
103K
$6.68M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.31K- 6.11% |
$134K - $155K
|
35.5K
$2.3M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.4K- 3.46% |
$139K - $161K
|
66.9K
$4.34M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.4K- 3.46% |
$139K - $161K
|
66.9K
$4.34M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 6.87% |
$151K - $175K
|
35.2K
$2.28M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.7K- 80.53% |
$156K - $181K
|
652
$42.2K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.71K- 2.16% |
$157K - $182K
|
123K
$7.96M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.75K- 3.76% |
$159K - $185K
|
70.3K
$4.55M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.8K- 13.72% |
$162K - $188K
|
17.6K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.8K- 84.74% |
$162K - $188K
|
504
$32.6K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.91K- 6.13% |
$169K - $196K
|
44.6K
$2.89M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.95K- 1.31% |
$171K - $198K
|
221K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.02K- 55.6% |
$175K - $202K
|
2.41K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.06K- 7.62% |
$177K - $205K
|
37.1K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.1K- 13.47% |
$180K - $208K
|
19.9K
$1.29M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.21K- 4.86% |
$186K - $215K
|
62.8K
$4.07M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.22K- 8.99% |
$187K - $216K
|
32.6K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.54K- 46.59% |
$205K - $238K
|
4.06K
$263K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.9K- 32.0% |
$226K - $262K
|
8.28K
$536K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.98K- 1.87% |
$231K - $267K
|
209K
$13.6M
|