Central Trust Company’s Prestige Consumer Healthcare PBH Stock Holding History

Central Trust Company’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
2018 Q2	–	Sell	-264	Closed	-$9K	–	1303
2018 Q1	$9K	Buy	+264	New	+$10.1K	﹤0.01%	1010
2017 Q3	–	Sell	-60	Closed	-$3K	–	1323
2017 Q2	$3K	Buy	+60	New	+$3.21K	﹤0.01%	1129
2016 Q3	–	Sell	-1,035	Closed	-$57K	–	1159
2016 Q2	$57K	Sell	1,035 -5	-0.5%	-$275	﹤0.01%	640
2016 Q1	$56K	Buy	+1,040	New	+$51.2K	﹤0.01%	644

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Central Trust Company's PBH Position: Q2 2018 in Review

Central Trust Company sold out of Prestige Consumer Healthcare (PBH) in Q2 2018, closing a stake of 264 shares — an estimated $9K sold.

Central Trust Company first reported a position in PBH in Q1 2016 and held it in 4 quarters. The position peaked at $57K in Q2 2016. 237 funds tracked by Wall St. Rank hold PBH as of Q2 2018.

Central Trust Company reported no remaining Prestige Consumer Healthcare position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 264 Prestige Consumer Healthcare shares in Q2 2018, an estimated $9K.
Central Trust Company first reported a position in Prestige Consumer Healthcare in Q1 2016 and held it in 4 quarters.
Central Trust Company's Prestige Consumer Healthcare position peaked at $57K in Q2 2016.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.