Purchases and Sales Made in Q4 2023 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.67K- 4.36% |
N/A
|
58.5K
$3.79M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.68K- 24.66% |
N/A
|
8.18K
$530K
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.8K- 12.93% |
N/A
|
18.9K
$1.22M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.86K- 60.28% |
N/A
|
1.89K
$122K
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.02K- 3.41% |
N/A
|
85.4K
$5.53M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.66K- 3.33% |
N/A
|
106K
$6.87M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.8KClosed |
N/A
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.93K- 1.22% |
N/A
|
319K
$20.7M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.36K- 14.37% |
N/A
|
26K
$1.68M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.56K- 5.52% |
N/A
|
77.9K
$5.05M
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-4.61K- 1.97% |
N/A
|
230K
$14.9M
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.88K- 0.76% |
N/A
|
637K
$41.2M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.95K- 16.57% |
N/A
|
24.9K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.98K- 48.19% |
N/A
|
5.35K
$347K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.08K- 79.57% |
N/A
|
1.3K
$84.4K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.11K- 10.82% |
N/A
|
42.1K
$2.73M
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.18K- 1.68% |
N/A
|
302K
$19.6M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.22K- 24.76% |
N/A
|
15.9K
$1.03M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.68K- 16.25% |
N/A
|
29.3K
$1.9M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.04K- 23.37% |
N/A
|
19.8K
$1.28M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.05K- 4.23% |
N/A
|
137K
$8.87M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.3K- 3.65% |
N/A
|
167K
$10.8M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.76K- 67.46% |
N/A
|
3.26K
$211K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-6.88K- 16.69% |
N/A
|
34.3K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.89K- 23.29% |
N/A
|
22.7K
$1.47M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.41K- 4.07% |
N/A
|
175K
$11.3M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.68K- 31.77% |
N/A
|
16.5K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.96K- 19.68% |
N/A
|
32.5K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.12K- 43.7% |
N/A
|
10.5K
$677K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.45K- 4.72% |
N/A
|
170K
$11M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-8.58K- 29.98% |
N/A
|
20.1K
$1.3M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.76K- 11.65% |
N/A
|
66.4K
$4.3M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.91K- 22.62% |
N/A
|
30.5K
$1.97M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-9.69K- 27.01% |
N/A
|
26.2K
$1.7M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10K- 6.31% |
N/A
|
149K
$9.64M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.1K- 4.07% |
N/A
|
239K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.7K- 7.56% |
N/A
|
131K
$8.47M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.8K- 2.65% |
N/A
|
397K
$25.7M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11K- 21.72% |
N/A
|
39.8K
$2.58M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 1.55% |
N/A
|
767K
$49.7M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.8K- 6.33% |
N/A
|
189K
$12.2M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.8K- 58.62% |
N/A
|
9.02K
$584K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.9K- 40.94% |
N/A
|
18.7K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-13.4K- 65.86% |
N/A
|
6.94K
$450K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.5K- 6.81% |
N/A
|
185K
$12M
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-15K- 68.47% |
N/A
|
6.93K
$449K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 3.41% |
N/A
|
463K
$30M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.2K- 14.21% |
N/A
|
104K
$6.72M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.8K- 4.62% |
N/A
|
369K
$23.9M
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-20.6K- 6.6% |
N/A
|
292K
$18.9M
|