AIG
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American International Group’s Prestige Consumer Healthcare PBH Stock Holding History

American International Group’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
-26,868
Closed -$1.95M – 1932
2024
Q1 		$1.95M Sell
26,868
-238
-0.9% -$15.9K 0.01% 1013
2023
Q4 		$1.66M Sell
27,106
-222
-0.8% -$13.2K 0.01% 1064
2023
Q3 		$1.56M Buy
27,328
+574
+2% +$34.7K 0.01% 1032
2023
Q2 		$1.59M Sell
26,754
-430
-2% -$25.7K 0.01% 1031
2023
Q1 		$1.7M Buy
27,184
+133
+0.5% +$8.3K 0.01% 997
2022
Q4 		$1.69M Sell
27,051
-229
-0.8% -$13.1K 0.01% 999
2022
Q3 		$1.36M Buy
27,280
+17
+0.1% +$941 0.01% 1060
2022
Q2 		$1.6M Sell
27,263
-1,440
-5% -$79.4K 0.01% 1013
2022
Q1 		$1.52M Sell
28,703
-1,753
-6% -$101K 0.01% 1119
2021
Q4 		$1.85M Sell
30,456
-976
-3% -$57.9K 0.01% 1111
2021
Q3 		$1.76M Sell
31,432
-1,076
-3% -$59.1K 0.01% 1110
2021
Q2 		$1.69K Sell
32,508
-965
-3% -$46.3K 0.01% 1208
2021
Q1 		$1.48K Sell
33,473
-85,539
-72% -$3.59M 0.01% 1274
2020
Q4 		$4.15K Sell
119,012
-2,419
-2% -$85.9K 0.02% 841
2020
Q3 		$4.42M Sell
121,431
-2,269
-2% -$84.4K 0.02% 708
2020
Q2 		$4.65M Sell
123,700
-3,297
-3% -$132K 0.02% 680
2020
Q1 		$4.66M Sell
126,997
-740
-0.6% -$28.7K 0.03% 598
2019
Q4 		$5.17M Buy
127,737
+326
+0.3% +$12.2K 0.02% 728
2019
Q3 		$4.42M Sell
127,411
-6,012
-5% -$198K 0.02% 762
2019
Q2 		$4.23M Sell
133,423
-2,166
-2% -$64.4K 0.02% 790
2019
Q1 		$4.05M Sell
135,589
-3,186
-2% -$91.3K 0.02% 814
2018
Q4 		$4.29M Buy
138,775
+29
+0% +$1.06K 0.02% 745
2018
Q3 		$5.26M Sell
138,746
-1,860
-1% -$70.3K 0.02% 757
2018
Q2 		$5.4M Buy
140,606
+1,522
+1% +$51.3K 0.02% 727
2018
Q1 		$4.69M Sell
139,084
-5,470
-4% -$210K 0.02% 757
2017
Q4 		$6.42M Buy
144,554
+375
+0.3% +$17.1K 0.02% 654
2017
Q3 		$7.22M Buy
144,179
+3,963
+3% +$202K 0.03% 544
2017
Q2 		$7.41M Buy
140,216
+3,549
+3% +$190K 0.03% 545
2017
Q1 		$7.59M Buy
136,667
+5,472
+4% +$302K 0.03% 527
2016
Q4 		$6.83M Sell
131,195
-112
-0.1% -$5.41K 0.03% 548
2016
Q3 		$6.34M Buy
131,307
+220
+0.2% +$11.1K 0.03% 555
2016
Q2 		$7.26M Buy
131,087
+89,852
+218% +$4.95M 0.03% 470
2016
Q1 		$2.2M Buy
41,235
+229
+0.6% +$11.3K 0.01% 1081
2015
Q4 		$2.11M Buy
41,006
+1,667
+4% +$82.8K 0.01% 1084
2015
Q3 		$1.78M Buy
39,339
+377
+1% +$17.8K 0.01% 1141
2015
Q2 		$1.8M Sell
38,962
-850
-2% -$37.2K 0.01% 1205
2015
Q1 		$1.71M Sell
39,812
-27
-0.1% -$1.03K 0.01% 1250
2014
Q4 		$1.38M Sell
39,839
-260
-0.6% -$8.63K 0.01% 1332
2014
Q3 		$1.3M Buy
40,099
+536
+1% +$17.9K 0.01% 1358
2014
Q2 		$1.34M Sell
39,563
-526
-1% -$16.8K 0.01% 1357
2014
Q1 		$1.09M Buy
40,089
+1,082
+3% +$32.1K 0.01% 1453
2013
Q4 		$1.4M Buy
39,007
+191
+0.5% +$6.34K 0.01% 1256
2013
Q3 		$1.17M Sell
38,816
-499
-1% -$16.3K 0.01% 1304
2013
Q2 		$1.15M Buy
+39,315
New +$1.11M 0.01% 1295

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

American International Group's PBH Position: Q2 2024 in Review

American International Group sold out of Prestige Consumer Healthcare (PBH) in Q2 2024, closing a stake of 26,868 shares — an estimated $1.95M sold.

American International Group first reported a position in PBH in Q2 2013 and held it in 44 quarters. The position peaked at $7.59M in Q1 2017. 306 funds tracked by Wall St. Rank hold PBH as of Q2 2024.

  • American International Group reported no remaining Prestige Consumer Healthcare position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 26,868 Prestige Consumer Healthcare shares in Q2 2024, an estimated $1.95M.
  • American International Group first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 44 quarters.
  • American International Group's Prestige Consumer Healthcare position peaked at $7.59M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.