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BBVA USA’s Prestige Consumer Healthcare PBH Stock Holding History

BBVA USA’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
Q3 		$475K Sell
8,456
-108
-1% -$5.93K 0.03% 339
2021
Q2 		$446K Buy
+8,564
New +$411K 0.02% 361

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBVA USA's PBH Position: Q3 2021 in Review

BBVA USA reduced its Prestige Consumer Healthcare (PBH) stake by 1.3% in Q3 2021, selling an estimated $5.93K and leaving 8,456 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #339.

BBVA USA first reported a position in PBH in Q2 2021 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold PBH as of Q3 2021.

  • BBVA USA held 8,456 shares of Prestige Consumer Healthcare worth $475K as of Q3 2021.
  • BBVA USA sold 108 Prestige Consumer Healthcare shares in Q3 2021, an estimated $5.93K.
  • Prestige Consumer Healthcare made up 0.03% of BBVA USA's portfolio in Q3 2021, its #339 holding.
  • BBVA USA first reported a position in Prestige Consumer Healthcare in Q2 2021 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.