Purchases and Sales Made in Q3 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q3 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 |
---|---|---|---|---|---|---|---|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-340Closed |
$18.3K - $23.8K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-350- 1.63% |
$18.8K - $24.5K
|
21.2K
$1.37M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-356- 1.19% |
$19.1K - $24.9K
|
29.5K
$1.91M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-364- 15.68% |
$19.5K - $25.5K
|
1.96K
$127K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
SELL
|
- |
-373- 7.76% |
$20K - $26.1K
|
4.44K
$287K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 51.28% |
$21.5K - $28K
|
380
$24.6K
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-405- 3.94% |
$21.7K - $28.4K
|
9.88K
$640K
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-413- 0.95% |
$22.2K - $28.9K
|
43K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-424- 8.11% |
$22.8K - $29.7K
|
4.8K
$311K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-431- 59.04% |
$23.1K - $30.2K
|
299
$19.4K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-458- 1.31% |
$24.6K - $32.1K
|
34.5K
$2.24M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-506- 6.55% |
$27.2K - $35.4K
|
7.22K
$468K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-538- 1.25% |
$28.9K - $37.7K
|
42.6K
$2.76M
|
|
Nov 10, 2022
Q3 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-540- 3.56% |
$29K - $37.8K
|
14.6K
$948K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-558- 0.32% |
$30K - $39.1K
|
174K
$11.2M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-573- 2.09% |
$30.8K - $40.1K
|
26.8K
$1.74M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-583- 6.77% |
$31.3K - $40.8K
|
8.03K
$520K
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-600- 42.86% |
$32.2K - $42K
|
800
$51.8K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-634- 28.49% |
$34K - $44.4K
|
1.59K
$103K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-642- 3.1% |
$34.5K - $45K
|
20K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-684- 11.87% |
$36.7K - $47.9K
|
5.08K
$329K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-705- 48.86% |
$37.9K - $49.4K
|
738
$47.8K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-755- 7.08% |
$40.5K - $52.9K
|
9.91K
$642K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-790- 82.29% |
$42.4K - $55.3K
|
170
$11K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 10.67% |
$43K - $56K
|
6.7K
$434K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-856- 0.74% |
$46K - $60K
|
114K
$7.4M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-858- 3.56% |
$46.1K - $60.1K
|
23.3K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-884- 17.15% |
$47.5K - $61.9K
|
4.27K
$277K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-885- 7.93% |
$47.5K - $62K
|
10.3K
$666K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-910- 2.45% |
$48.9K - $63.7K
|
36.2K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-910- 2.45% |
$48.9K - $63.7K
|
36.2K
$2.34M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-910- 2.45% |
$48.9K - $63.7K
|
36.2K
$2.34M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-962- 1.47% |
$51.6K - $67.4K
|
64.4K
$4.17M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-974- 15.59% |
$52.3K - $68.2K
|
5.27K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.02K- 3.18% |
$54.5K - $71.2K
|
31K
$2.01M
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.1K- 6.07% |
$59K - $76.9K
|
17K
$1.1M
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.2K- 21.25% |
$64.4K - $84.1K
|
4.45K
$288K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.28K- 3.42% |
$68.5K - $89.4K
|
36.1K
$2.34M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.38K- 17.69% |
$74.1K - $96.7K
|
6.43K
$416K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.53K- 4.09% |
$82.3K - $107K
|
35.9K
$2.33M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.7K- 47.79% |
$91.3K - $119K
|
1.86K
$120K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.78K- 7.48% |
$95.6K - $125K
|
22K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.79K- 6.62% |
$96.1K - $125K
|
25.2K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-1.82K- 26.1% |
$97.9K - $128K
|
5.17K
$335K
|
|
Nov 10, 2022
Q3 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.93K- 1.4% |
$104K - $135K
|
136K
$8.83M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.19K- 1.45% |
$118K - $153K
|
149K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.19K- 22.63% |
$118K - $154K
|
7.5K
$486K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.2K- 16.6% |
$118K - $154K
|
11.1K
$716K
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.3K- 30.67% |
$123K - $161K
|
5.2K
$337K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.38K- 10.54% |
$128K - $167K
|
20.2K
$1.31M
|