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FBHS - Fortune Brands Home & Security Inc Stock Price, Fair Value and News
75.40
USD
-0.90
(-1.18%)
Market Closed
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FBHS
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Funds-Owners-Holders
Which funds bought or sold FBHS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
FRANKLIN STREET ADVISORS INC /NC
REDUCED
Premium
Premium
Premium
Premium
6,509
2024-04-15
ATLAS CAPITAL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
4,687
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
64.00
2024-04-15
Capital Investment Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
3,259
2024-04-15
St. Johns Investment Management Company, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,530
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
7,850
2024-04-15
Sound Income Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
1,443
2024-04-15
NorthCrest Asset Manangement, LLC
REDUCED
Premium
Premium
Premium
Premium
5,651
2024-04-15
PFS Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
BALDWIN BROTHERS LLC/MA
REDUCED
Premium
Premium
Premium
Premium
7,677
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
ADDED
Premium
Premium
Premium
Premium
34,384
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
140
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
28,243
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,028
2024-04-12
Riverview Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
4,651
2024-04-12
FCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
24,408
2024-04-12
Gleason Group, Inc.
ADDED
Premium
Premium
Premium
Premium
457
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-04-12
Financial Synergies Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
256
2024-04-11
OPTIMUM INVESTMENT ADVISORS
NEW
Premium
Premium
Premium
Premium
500
2024-04-11
Bangor Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
10,578
2024-04-11
Pflug Koory, LLC
REDUCED
Premium
Premium
Premium
Premium
9,947
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
66.00
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
3,031
Rows per page:
10
25
50
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1–25 of 725
Which funds are the top buyers of FBHS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
15,143,700
1,153,040,000
0.03%
VANGUARD GROUP INC
12,387,900
943,212,000
0.02%
Pictet Asset Management Holding SA
5,634,280
428,994,000
0.47%
JPMORGAN CHASE & CO
5,438,270
414,070,000
0.04%
STATE STREET CORP
5,203,370
396,185,000
0.02%
HARRIS ASSOCIATES L P
4,871,800
370,939,000
0.64%
PICTET ASSET MANAGEMENT SA
4,577,150
329,326,000
0.39%
PICTET ASSET MANAGEMENT LTD
4,374,060
435,700,000
0.48%
Select Equity Group, L.P.
2,687,790
204,648,000
0.73%
Holocene Advisors, LP
2,301,040
175,201,000
0.68%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in FBHS?
Fund Name
$ Value
% Port.
VeriStar Capital Management LP
11,666,600
7.69%
Giverny Capital Inc.
68,670,100
3.23%
PROFESSIONAL ADVISORY SERVICES INC
19,958,000
2.85%
North Growth Management Ltd.
8,778,000
1.87%
WATERS PARKERSON & CO., LLC
32,851,000
1.82%
FIDUCIARY MANAGEMENT INC /WI/
151,219,000
1.41%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
34,423,000
1.32%
Arvest Bank Trust Division
21,353,000
1.20%
FENIMORE ASSET MANAGEMENT INC
48,473,200
1.12%
INSIGHT 2811, INC.
1,978,270
1.08%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold FBHS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
91,503,700
Farmer Steven Patrick
41,070,000
DIAMOND HILL CAPITAL MANAGEMENT INC
20,526,500
Alyeska Investment Group, L.P.
11,936,000
Colony Group, LLC
11,019,000
Point72 Hong Kong Ltd
6,329,520
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,636,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,636,000
Additions
Fund Name
% Increased
KBC Group NV
2,809
TOBAM
1,181
TWINBEECH CAPITAL LP
983
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
856
Engineers Gate Manager LP
552
CAPITAL FUND MANAGEMENT S.A.
439
Dynamic Technology Lab Private Ltd
383
Sound Income Strategies, LLC
312
Reductions
Fund Name
% Reduced
Lee Financial Co
-86.67
FARMERS & MERCHANTS INVESTMENTS INC
-82.17
Handelsinvest Investeringsforvaltning
-82.08
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-81.47
Fieldpoint Private Securities, LLC
-80.36
TRUST CO OF VERMONT
-79.57
MACROVIEW INVESTMENT MANAGEMENT LLC
-79.01
Parkside Financial Bank & Trust
-78.1
Sold off
Fund Name
$ Sold
MACKENZIE FINANCIAL CORP
-15,531,400
Grantham, Mayo, Van Otterloo & Co. LLC
-13,282,100
Vident Investment Advisory, LLC
-7,369,970
UBS OCONNOR LLC
-4,671,320
UBS OCONNOR LLC
-4,671,320
Lighthouse Investment Partners, LLC
-2,890,440
WESTPAC BANKING CORP
-2,557,880
Quantbot Technologies LP
-1,913,660