Purchases and Sales Made in Q2 2023 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.76K- 87.14% |
N/A
|
260
$16.8K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.78K- 99.16% |
N/A
|
15
$972
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.81K- 6.05% |
N/A
|
28.1K
$1.82M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.95K- 11.05% |
N/A
|
15.7K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.01K- 34.09% |
N/A
|
3.88K
$251K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.18K- 8.68% |
N/A
|
22.9K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.21K- 25.35% |
N/A
|
6.52K
$422K
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.32K- 24.61% |
N/A
|
7.09K
$459K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.52K- 7.73% |
N/A
|
30.1K
$1.95M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.63K- 7.06% |
N/A
|
34.7K
$2.24M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.85K- 1.79% |
N/A
|
157K
$10.2M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3K- 4.41% |
N/A
|
65K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.04K- 10.31% |
N/A
|
26.4K
$1.71M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.05K- 1.23% |
N/A
|
244K
$15.8M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.16K- 3.71% |
N/A
|
82.2K
$5.33M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.36K- 10.87% |
N/A
|
27.6K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3.41K- 0.7% |
N/A
|
482K
$31.2M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.44K- 23.11% |
N/A
|
11.4K
$740K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.44K- 2.99% |
N/A
|
112K
$7.23M
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-3.47K- 13.05% |
N/A
|
23.1K
$1.5M
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-3.5K- 24.14% |
N/A
|
11K
$712K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.83K- 3.41% |
N/A
|
109K
$7.03M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.87K- 10.79% |
N/A
|
32K
$2.07M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.05K- 23.71% |
N/A
|
13K
$844K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.1K- 6.13% |
N/A
|
62.8K
$4.07M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.1K- 6.13% |
N/A
|
62.8K
$4.07M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.16K- 42.15% |
N/A
|
5.7K
$369K
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.28K- 15.72% |
N/A
|
22.9K
$1.48M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.3K- 2.94% |
N/A
|
142K
$9.2M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.46K- 5.55% |
N/A
|
75.9K
$4.92M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.66K- 32.66% |
N/A
|
9.61K
$622K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.69K- 4.27% |
N/A
|
105K
$6.82M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5K- 7.63% |
N/A
|
60.5K
$3.92M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.07K- 14.26% |
N/A
|
30.5K
$1.97M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.29K- 2.53% |
N/A
|
204K
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.61K- 3.46% |
N/A
|
157K
$10.1M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.81K- 27.14% |
N/A
|
15.6K
$1.01M
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-6.04K- 6.2% |
N/A
|
91.3K
$5.91M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.36K- 7.04% |
N/A
|
84K
$5.44M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.38K- 55.01% |
N/A
|
5.21K
$338K
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-6.5K- 2.68% |
N/A
|
236K
$15.3M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.53K- 3.78% |
N/A
|
166K
$10.8M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.61K- 53.38% |
N/A
|
5.77K
$374K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.91K- 30.28% |
N/A
|
15.9K
$1.03M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.97K- 3.52% |
N/A
|
191K
$12.4M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.38K- 11.75% |
N/A
|
55.4K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.41K- 6.86% |
N/A
|
114K
$7.4M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.75K- 5.61% |
N/A
|
147K
$9.53M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.89K- 8.54% |
N/A
|
95.2K
$6.17M
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9.42K- 62.24% |
N/A
|
5.72K
$370K
|