Acadian Asset Management
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Acadian Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Acadian Asset Management’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-557
Closed -$40K – 1875
2024
Q1 		$40K Sell
557
-3,588
-87% -$240K ﹤0.01% 1406
2023
Q4 		$252K Sell
4,145
-46,032
-92% -$2.73M ﹤0.01% 1190
2023
Q3 		$2.86M Buy
50,177
+17,019
+51% +$1.03M 0.01% 593
2023
Q2 		$1.97M Sell
33,158
-6,772
-17% -$405K 0.01% 695
2023
Q1 		$2.5M Sell
39,930
-210,386
-84% -$13.1M 0.01% 646
2022
Q4 		$15.7M Sell
250,316
-200,786
-45% -$11.5M 0.08% 215
2022
Q3 		$22.5M Sell
451,102
-64,395
-12% -$3.57M 0.12% 165
2022
Q2 		$30.3M Sell
515,497
-54,672
-10% -$3.01M 0.16% 148
2022
Q1 		$30.2M Buy
570,169
+69,954
+14% +$4.04M 0.12% 175
2021
Q4 		$30.3M Sell
500,215
-135,133
-21% -$8.02M 0.11% 169
2021
Q3 		$35.6M Sell
635,348
-124,130
-16% -$6.82M 0.14% 143
2021
Q2 		$39.6M Sell
759,478
-224,576
-23% -$10.8M 0.15% 146
2021
Q1 		$43.4M Sell
984,054
-240,679
-20% -$10.1M 0.17% 130
2020
Q4 		$42.7M Sell
1,224,733
-162,344
-12% -$5.76M 0.17% 122
2020
Q3 		$50.5M Sell
1,387,077
-38,371
-3% -$1.43M 0.21% 105
2020
Q2 		$53.5M Sell
1,425,448
-77,334
-5% -$3.09M 0.23% 107
2020
Q1 		$55.1M Buy
1,502,782
+71,201
+5% +$2.77M 0.32% 81
2019
Q4 		$58M Sell
1,431,581
-100,366
-7% -$3.74M 0.26% 94
2019
Q3 		$53.1M Buy
1,531,947
+48,322
+3% +$1.59M 0.23% 108
2019
Q2 		$47M Buy
1,483,625
+102,314
+7% +$3.04M 0.23% 109
2019
Q1 		$41.3M Buy
1,381,311
+145,809
+12% +$4.18M 0.18% 125
2018
Q4 		$38.2M Buy
1,235,502
+233,793
+23% +$8.53M 0.19% 123
2018
Q3 		$38M Buy
1,001,709
+252,358
+34% +$9.54M 0.16% 139
2018
Q2 		$28.8M Buy
749,351
+52,198
+7% +$1.76M 0.12% 154
2018
Q1 		$23.5M Buy
697,153
+162,431
+30% +$6.23M 0.1% 172
2017
Q4 		$23.7M Buy
534,722
+264,057
+98% +$12M 0.1% 174
2017
Q3 		$13.6M Sell
270,665
-50,823
-16% -$2.6M 0.06% 244
2017
Q2 		$17M Sell
321,488
-232,589
-42% -$12.5M 0.08% 218
2017
Q1 		$30.8M Buy
554,077
+455,704
+463% +$25.1M 0.14% 151
2016
Q4 		$5.12M Sell
98,373
-21,713
-18% -$1.05M 0.02% 409
2016
Q3 		$5.8M Sell
120,086
-1,027,949
-90% -$52M 0.03% 349
2016
Q2 		$63.6M Sell
1,148,035
-396,728
-26% -$21.9M 0.33% 91
2016
Q1 		$82.5M Buy
1,544,763
+1,106,216
+252% +$54.5M 0.42% 73
2015
Q4 		$22.6M Buy
438,547
+438,271
+158,794% +$21.8M 0.12% 189
2015
Q3 		$12K Sell
276
-2,365
-90% -$112K ﹤0.01% 1101
2015
Q2 		$122K Sell
2,641
-188,770
-99% -$8.26M ﹤0.01% 988
2015
Q1 		$8.21M Sell
191,411
-582,808
-75% -$22.2M 0.04% 314
2014
Q4 		$26.9M Sell
774,219
-259,958
-25% -$8.63M 0.12% 176
2014
Q3 		$33.5M Buy
1,034,177
+266,767
+35% +$8.92M 0.16% 159
2014
Q2 		$26M Buy
+767,410
New +$24.6M 0.13% 178

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's PBH Position: Q2 2024 in Review

Acadian Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2024, closing a stake of 557 shares — an estimated $40K sold.

Acadian Asset Management first reported a position in PBH in Q2 2014 and held it in 40 quarters. The position peaked at $82.5M in Q1 2016. 306 funds tracked by Wall St. Rank hold PBH as of Q2 2024.

  • Acadian Asset Management reported no remaining Prestige Consumer Healthcare position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 557 Prestige Consumer Healthcare shares in Q2 2024, an estimated $40K.
  • Acadian Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 40 quarters.
  • Acadian Asset Management's Prestige Consumer Healthcare position peaked at $82.5M in Q1 2016.
  • 306 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.