Carroll Financial Associates’s Prestige Consumer Healthcare PBH Stock Holding History

Carroll Financial Associates’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 Q4	$2K	Sell	42 -39	-48%	-$2.31K	﹤0.01%	1491
2021 Q3	$4K	Buy	81 +39	+93%	+$2.14K	﹤0.01%	1430
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	1577
2021 Q1	$1K	Sell	42 -304	-88%	-$12.8K	﹤0.01%	1583
2020 Q4	$12K	Hold	346	–	–	﹤0.01%	1060
2020 Q3	$12K	Hold	346	–	–	﹤0.01%	993
2020 Q2	$12K	Hold	346	–	–	﹤0.01%	992
2020 Q1	$12K	Hold	346	–	–	﹤0.01%	898
2019 Q4	$14K	Hold	346	–	–	﹤0.01%	969
2019 Q3	$12K	Hold	346	–	–	﹤0.01%	948
2019 Q2	$10K	Buy	+346	New	+$10.3K	﹤0.01%	1021

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's PBH Position: Q4 2021 in Review

Carroll Financial Associates reduced its Prestige Consumer Healthcare (PBH) stake by 48% in Q4 2021, selling an estimated $2.31K and leaving 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Carroll Financial Associates first reported a position in PBH in Q2 2019 and has held it in 11 quarters since. The position peaked at $14K in Q4 2019. 272 funds tracked by Wall St. Rank hold PBH as of Q4 2021.

Carroll Financial Associates held 42 shares of Prestige Consumer Healthcare worth $2K as of Q4 2021.
Carroll Financial Associates sold 39 Prestige Consumer Healthcare shares in Q4 2021, an estimated $2.31K.
Prestige Consumer Healthcare made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1491 holding.
Carroll Financial Associates first reported a position in Prestige Consumer Healthcare in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Prestige Consumer Healthcare position peaked at $14K in Q4 2019.
272 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.