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BBVA USA Bancshares’s Prestige Consumer Healthcare PBH Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$418K Sell
9,468
-988
-9% -$41.5K 0.02% 427
2020
Q4 		$364K Sell
10,456
-2,647
-20% -$94K 0.02% 438
2020
Q3 		$477K Sell
13,103
-4,590
-26% -$171K 0.03% 366
2020
Q2 		$665K Buy
17,693
+1,364
+8% +$54.6K 0.04% 317
2020
Q1 		$600K Buy
16,329
+6,380
+64% +$248K 0.04% 298
2019
Q4 		$403K Buy
+9,949
New +$371K 0.02% 399
2019
Q1 		– Sell
-8,111
Closed -$250K – 539
2018
Q4 		$250K Buy
8,111
+1,715
+27% +$62.6K 0.02% 442
2018
Q3 		$242K Buy
6,396
+132
+2% +$4.99K 0.01% 495
2018
Q2 		$240K Buy
+6,264
New +$211K 0.02% 487
2018
Q1 		– Sell
-5,658
Closed -$251K – 538
2017
Q4 		$251K Sell
5,658
-2,591
-31% -$118K 0.02% 485
2017
Q3 		$413K Sell
8,249
-569
-6% -$29.1K 0.03% 401
2017
Q2 		$465K Sell
8,818
-754
-8% -$40.4K 0.03% 373
2017
Q1 		$532K Buy
9,572
+1,872
+24% +$103K 0.04% 356
2016
Q4 		$401K Buy
7,700
+815
+12% +$39.3K 0.03% 402
2016
Q3 		$333K Buy
6,885
+2,649
+63% +$134K 0.02% 438
2016
Q2 		$235K Buy
+4,236
New +$233K 0.02% 482

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA USA Bancshares's PBH Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Prestige Consumer Healthcare (PBH) stake by 9.4% in Q1 2021, selling an estimated $41.5K and leaving 9,468 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #427.

BBVA USA Bancshares first reported a position in PBH in Q2 2016 and has held it in 16 quarters since. The position peaked at $665K in Q2 2020. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

  • BBVA USA Bancshares held 9,468 shares of Prestige Consumer Healthcare worth $418K as of Q1 2021.
  • BBVA USA Bancshares sold 988 Prestige Consumer Healthcare shares in Q1 2021, an estimated $41.5K.
  • Prestige Consumer Healthcare made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #427 holding.
  • BBVA USA Bancshares first reported a position in Prestige Consumer Healthcare in Q2 2016 and has held it in 16 quarters since.
  • BBVA USA Bancshares's Prestige Consumer Healthcare position peaked at $665K in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.