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Advisor Partners II’s Prestige Consumer Healthcare PBH Stock Holding History

Advisor Partners II’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
2023
Q3 		$291K Buy
5,096
+659
+15% +$39.8K 0.01% 975
2023
Q2 		$264K Buy
4,437
+18
+0.4% +$1.08K 0.01% 862
2023
Q1 		$277K Buy
4,419
+444
+11% +$27.7K 0.02% 774
2022
Q4 		$249K Buy
+3,975
New +$228K 0.02% 757

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's PBH Position: Q3 2023 in Review

Advisor Partners II increased its Prestige Consumer Healthcare (PBH) stake by 15% in Q3 2023, buying an estimated $39.8K and bringing the position to 5,096 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #975.

Advisor Partners II first reported a position in PBH in Q4 2022 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2023.

  • Advisor Partners II held 5,096 shares of Prestige Consumer Healthcare worth $291K as of Q3 2023.
  • Advisor Partners II bought 659 Prestige Consumer Healthcare shares in Q3 2023, an estimated $39.8K.
  • Prestige Consumer Healthcare made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #975 holding.
  • Advisor Partners II first reported a position in Prestige Consumer Healthcare in Q4 2022 and has held it in 4 quarters since.
  • 279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.