Purchases and Sales Made in Q2 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-175- 10.9% |
$10.2K - $13.5K
|
1.43K
$92.6K
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-181- 2.13% |
$10.5K - $14K
|
8.34K
$540K
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-182- 1.95% |
$10.6K - $14.1K
|
9.13K
$591K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-184- 0.52% |
$10.7K - $14.2K
|
35K
$2.27M
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-209Closed |
$12.2K - $16.2K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jacobsen Capital Management
|
SELL
|
- |
-210- 2.18% |
$12.2K - $16.2K
|
9.44K
$612K
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-216Closed |
$12.6K - $16.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-226- 38.5% |
$13.2K - $17.5K
|
361
$23.4K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-250- 4.98% |
$14.6K - $19.3K
|
4.77K
$309K
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-251- 1.96% |
$14.6K - $19.4K
|
12.5K
$813K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-260- 56.16% |
$15.1K - $20.1K
|
203
$13.1K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-270- 1.24% |
$15.7K - $20.9K
|
21.5K
$1.39M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-272- 1.49% |
$15.8K - $21K
|
18K
$1.16M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-288- 16.93% |
$16.8K - $22.3K
|
1.41K
$91.5K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.49% |
$17.5K - $23.2K
|
8.3K
$538K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-310- 2.82% |
$18.1K - $24K
|
10.7K
$691K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-311- 6.86% |
$18.1K - $24K
|
4.22K
$273K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-311- 6.86% |
$18.1K - $24K
|
4.22K
$273K
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-316- 4.58% |
$18.4K - $24.4K
|
6.59K
$427K
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-321- 5.2% |
$18.7K - $24.8K
|
5.85K
$379K
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-321- 3.21% |
$18.7K - $24.8K
|
9.67K
$627K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-336- 0.89% |
$19.6K - $26K
|
37.4K
$2.43M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-346- 8.01% |
$20.2K - $26.8K
|
3.97K
$257K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-397- 0.86% |
$23.1K - $30.7K
|
46K
$2.98M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 5.06% |
$23.3K - $30.9K
|
7.5K
$486K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-401- 3.61% |
$23.4K - $31K
|
10.7K
$694K
|
|
Aug 15, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-423- 8.21% |
$24.6K - $32.7K
|
4.73K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-435- 30.57% |
$25.3K - $33.6K
|
988
$64K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-478- 3.35% |
$27.8K - $37K
|
13.8K
$894K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-485Closed |
$28.3K - $37.5K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-496- 6.01% |
$28.9K - $38.4K
|
7.75K
$502K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-496- 6.01% |
$28.9K - $38.4K
|
7.75K
$502K
|
|
Jul 13, 2022
Q2 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-500- 7.65% |
$29.1K - $38.7K
|
6.03K
$391K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-590- 67.51% |
$34.4K - $45.6K
|
284
$18.4K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-600Closed |
$35K - $46.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-613- 0.75% |
$35.7K - $47.4K
|
81K
$5.25M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-626- 0.37% |
$36.5K - $48.4K
|
168K
$10.9M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-640- 3.64% |
$37.3K - $49.5K
|
17K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-662- 41.98% |
$38.6K - $51.2K
|
915
$59.3K
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-686- 14.99% |
$40K - $53K
|
3.89K
$252K
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-714- 1.63% |
$41.6K - $55.2K
|
43.1K
$2.79M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-729Closed |
$42.5K - $56.4K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-749- 8.84% |
$43.6K - $57.9K
|
7.73K
$501K
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-750- 18.0% |
$43.7K - $58K
|
3.42K
$221K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-760- 33.78% |
$44.3K - $58.8K
|
1.49K
$96.5K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-767- 1.36% |
$44.7K - $59.3K
|
55.6K
$3.6M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 3.32% |
$46.6K - $61.9K
|
23.3K
$1.51M
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-926- 93.16% |
$53.9K - $71.6K
|
68
$4.4K
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-942- 19.06% |
$54.9K - $72.8K
|
4K
$259K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1K- 20.59% |
$58.3K - $77.3K
|
3.86K
$250K
|