Centiva Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Centiva Capital’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 Q3	–	Sell	-4,801	Closed	-$285K	–	2006
2023 Q2	$285K	Sell	4,801 -521	-10%	-$31.2K	0.01%	1147
2023 Q1	$333K	Buy	5,322 +1,148	+28%	+$71.7K	0.02%	1009
2022 Q4	$261K	Buy	4,174 +167	+4%	+$9.58K	0.02%	1012
2022 Q3	$200K	Buy	+4,007	New	+$222K	0.01%	1178
2021 Q4	–	Sell	-3,852	Closed	-$216K	–	1497
2021 Q3	$216K	Buy	+3,852	New	+$212K	0.02%	905

Other funds holding PBH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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