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

Allianz 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
2025
Q1 		– Sell
-2,900
Closed -$226K – 2324
2024
Q4 		$226K Sell
2,900
-6,000
-67% -$466K ﹤0.01% 2085
2024
Q3 		$642K Buy
+8,900
New +$630K ﹤0.01% 1783
2024
Q2 		– Sell
-7,300
Closed -$530K – 2222
2024
Q1 		$530K Sell
7,300
-1,300
-15% -$86.9K ﹤0.01% 1605
2023
Q4 		$526K Sell
8,600
-300
-3% -$17.8K ﹤0.01% 1842
2023
Q3 		$509K Sell
8,900
-2,660
-23% -$161K ﹤0.01% 1917
2023
Q2 		$687K Buy
11,560
+7,360
+175% +$440K ﹤0.01% 1649
2023
Q1 		$263K Sell
4,200
-13,200
-76% -$824K ﹤0.01% 2007
2022
Q4 		$1.09M Buy
+17,400
New +$998K ﹤0.01% 1496
2022
Q3 		– Sell
-49,905
Closed -$2.93M – 2058
2022
Q2 		$2.93M Sell
49,905
-44,769
-47% -$2.47M ﹤0.01% 1282
2022
Q1 		$5.01M Buy
94,674
+59,709
+171% +$3.45M ﹤0.01% 1228
2021
Q4 		$2.12M Buy
34,965
+2,023
+6% +$120K ﹤0.01% 1584
2021
Q3 		$1.85M Buy
32,942
+9,983
+43% +$548K ﹤0.01% 1678
2021
Q2 		$1.2M Buy
22,959
+9,312
+68% +$447K ﹤0.01% 1671
2021
Q1 		$602K Sell
13,647
-39,541
-74% -$1.66M ﹤0.01% 1827
2020
Q4 		$1.85M Sell
53,188
-2,062
-4% -$73.2K ﹤0.01% 1336
2020
Q3 		$2.01M Buy
55,250
+5,374
+11% +$200K ﹤0.01% 1263
2020
Q2 		$1.87M Sell
49,876
-23,180
-32% -$927K ﹤0.01% 1629
2020
Q1 		$2.68M Buy
+73,056
New +$2.84M ﹤0.01% 1422
2018
Q4 		– Sell
-46,006
Closed -$1.74M – 2672
2018
Q3 		$1.74M Sell
46,006
-61,660
-57% -$2.33M ﹤0.01% 1998
2018
Q2 		$4.13M Buy
107,666
+58,792
+120% +$1.98M ﹤0.01% 1610
2018
Q1 		$1.65M Hold
48,874
– – ﹤0.01% 2009
2017
Q4 		$2.17M Buy
+48,874
New +$2.23M ﹤0.01% 1983
2017
Q3 		– Sell
-19,592
Closed -$1.03M – 2655
2017
Q2 		$1.03M Sell
19,592
-6,855
-26% -$367K ﹤0.01% 2206
2017
Q1 		$1.47M Buy
26,447
+19,982
+309% +$1.1M ﹤0.01% 2108
2016
Q4 		$337K Sell
6,465
-49,718
-88% -$2.4M ﹤0.01% 2441
2016
Q3 		$2.71M Sell
56,183
-48,245
-46% -$2.44M ﹤0.01% 1872
2016
Q2 		$5.79M Sell
104,428
-2,040
-2% -$112K 0.01% 1446
2016
Q1 		$5.68M Buy
106,468
+22,864
+27% +$1.13M 0.01% 1394
2015
Q4 		$4.31M Buy
83,604
+41,529
+99% +$2.06M ﹤0.01% 1420
2015
Q3 		$1.9M Buy
42,075
+1,695
+4% +$80.1K ﹤0.01% 1615
2015
Q2 		$1.87M Buy
+40,380
New +$1.77M ﹤0.01% 1734
2014
Q2 		– Sell
-9,160
Closed -$250K – 1990
2014
Q1 		$250K Sell
9,160
-28,240
-76% -$839K ﹤0.01% 1725
2013
Q4 		$1.34M Sell
37,400
-2,400
-6% -$79.7K ﹤0.01% 1323
2013
Q3 		$1.2M Buy
39,800
+14,400
+57% +$471K ﹤0.01% 1327
2013
Q2 		$740K Buy
+25,400
New +$716K ﹤0.01% 1422

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Allianz Asset Management's PBH Position: Q1 2025 in Review

Allianz Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2025, closing a stake of 2,900 shares — an estimated $226K sold.

Allianz Asset Management first reported a position in PBH in Q2 2013 and held it in 35 quarters. The position peaked at $5.79M in Q2 2016. 359 funds tracked by Wall St. Rank hold PBH as of Q1 2025.

  • Allianz Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,900 Prestige Consumer Healthcare shares in Q1 2025, an estimated $226K.
  • Allianz Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 35 quarters.
  • Allianz Asset Management's Prestige Consumer Healthcare position peaked at $5.79M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.