Altshuler Shaham’s Prestige Consumer Healthcare PBH Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-436	Closed	-$27.3K	–	444
2022 Q4	$27.3K	Buy	+436	New	+$25K	﹤0.01%	320
2022 Q3	–	Sell	-515	Closed	-$30K	–	524
2022 Q2	$30K	Sell	515 -139	-21%	-$7.66K	﹤0.01%	315
2022 Q1	$35K	Sell	654 -172	-21%	-$9.93K	﹤0.01%	461
2021 Q4	$50K	Sell	826 -47	-5%	-$2.79K	﹤0.01%	425
2021 Q3	$49K	Buy	873 +43	+5%	+$2.36K	﹤0.01%	415
2021 Q2	$43K	Buy	+830	New	+$39.9K	﹤0.01%	465
2020 Q1	–	Sell	-367	Closed	-$15K	–	574
2019 Q4	$15K	Buy	+367	New	+$13.7K	﹤0.01%	288

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Altshuler Shaham's PBH Position: Q1 2023 in Review

Altshuler Shaham sold out of Prestige Consumer Healthcare (PBH) in Q1 2023, closing a stake of 436 shares — an estimated $27.3K sold.

Altshuler Shaham first reported a position in PBH in Q4 2019 and held it in 7 quarters. The position peaked at $50K in Q4 2021. 283 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

Altshuler Shaham reported no remaining Prestige Consumer Healthcare position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 436 Prestige Consumer Healthcare shares in Q1 2023, an estimated $27.3K.
Altshuler Shaham first reported a position in Prestige Consumer Healthcare in Q4 2019 and held it in 7 quarters.
Altshuler Shaham's Prestige Consumer Healthcare position peaked at $50K in Q4 2021.
283 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.