Purchases and Sales Made in Q4 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.23K- 41.87% |
$440K - $554K
|
11.4K
$740K
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.1K- 12.2% |
$486K - $613K
|
65.5K
$4.24M
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-9.37K- 8.8% |
$501K - $631K
|
97.1K
$6.29M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.3K- 3.91% |
$549K - $691K
|
252K
$16.3M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.4K- 4.96% |
$556K - $700K
|
199K
$12.9M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.3K- 79.69% |
$603K - $759K
|
2.87K
$186K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.4K- 6.59% |
$611K - $770K
|
162K
$10.5M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.6K- 43.2% |
$621K - $782K
|
15.3K
$990K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-12K- 6.02% |
$639K - $806K
|
187K
$12.1M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.6K- 41.2% |
$672K - $847K
|
17.9K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.3K- 75.28% |
$709K - $894K
|
4.36K
$282K
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-15KClosed |
$803K - $1.01M
|
0
$0
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-15.3K- 4.55% |
$818K - $1.03M
|
321K
$20.8M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.3K- 28.08% |
$818K - $1.03M
|
39.2K
$2.54M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-15.8K- 18.17% |
$842K - $1.06M
|
71K
$4.6M
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-15.8KClosed |
$844K - $1.06M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-17K- 85.75% |
$908K - $1.14M
|
2.82K
$183K
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.3K- 38.65% |
$927K - $1.17M
|
27.5K
$1.78M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.4K- 78.38% |
$930K - $1.17M
|
4.8K
$311K
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-17.6K- 81.38% |
$941K - $1.18M
|
4.03K
$261K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19K- 84.95% |
$1.02M - $1.28M
|
3.37K
$218K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.3K- 31.95% |
$1.19M - $1.5M
|
47.5K
$3.08M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.6K- 7.6% |
$1.21M - $1.52M
|
275K
$17.8M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23.2K- 38.0% |
$1.24M - $1.56M
|
37.9K
$2.45M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-27K- 2.7% |
$1.44M - $1.82M
|
974K
$63.1M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-27.2K- 60.67% |
$1.45M - $1.83M
|
17.6K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.6K- 16.57% |
$1.58M - $1.99M
|
149K
$9.65M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.6K- 30.9% |
$1.58M - $1.99M
|
66.2K
$4.29M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30.5K- 67.74% |
$1.63M - $2.05M
|
14.5K
$940K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.1K- 8.86% |
$1.82M - $2.3M
|
351K
$22.7M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34.3K- 23.73% |
$1.83M - $2.31M
|
110K
$7.14M
|
|
Feb 13, 2023
Q4 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-35.4K- 86.46% |
$1.89M - $2.38M
|
5.54K
$359K
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-35.9K- 23.03% |
$1.92M - $2.42M
|
120K
$7.77M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.1K- 33.19% |
$2.04M - $2.57M
|
76.8K
$4.97M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.1K- 33.19% |
$2.04M - $2.57M
|
76.8K
$4.97M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.3K- 7.29% |
$2.21M - $2.78M
|
526K
$34M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-42.8K- 50.81% |
$2.29M - $2.88M
|
41.4K
$2.68M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.8K- 66.66% |
$2.34M - $2.95M
|
21.9K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-44.1K- 70.17% |
$2.35M - $2.97M
|
18.7K
$1.21M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-55K- 26.85% |
$2.94M - $3.7M
|
150K
$9.71M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.8K- 9.53% |
$2.98M - $3.76M
|
530K
$34.3M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-58.5K- 81.93% |
$3.12M - $3.94M
|
12.9K
$836K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.3K- 84.66% |
$3.22M - $4.06M
|
10.9K
$707K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.7K- 9.65% |
$3.46M - $4.35M
|
606K
$39.2M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69.2K- 86.99% |
$3.7M - $4.66M
|
10.3K
$670K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-69.8K- 82.46% |
$3.73M - $4.7M
|
14.9K
$962K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.7K- 5.12% |
$3.78M - $4.76M
|
1.31M
$84.9M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-71.5K- 71.68% |
$3.82M - $4.82M
|
28.3K
$1.83M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.7K- 72.15% |
$3.83M - $4.83M
|
27.7K
$1.79M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71.8K- 56.05% |
$3.84M - $4.83M
|
56.3K
$3.64M
|