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Cerity Partners OCIO’s Prestige Consumer Healthcare PBH Stock Holding History

Cerity Partners OCIO’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
2020
Q3 		– Sell
-5,612
Closed -$211K – 356
2020
Q2 		$211K Hold
5,612
– – 0.01% 316
2020
Q1 		$206K Sell
5,612
-703
-11% -$27.3K 0.01% 283
2019
Q4 		$290K Hold
6,315
– – 0.01% 274
2019
Q3 		$219K Sell
6,315
-358
-5% -$11.8K 0.01% 303
2019
Q2 		$211K Sell
6,673
-300
-4% -$8.91K 0.01% 301
2019
Q1 		$209K Buy
+6,973
New +$200K 0.01% 283

Other funds holding PBH

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners OCIO's PBH Position: Q3 2020 in Review

Cerity Partners OCIO sold out of Prestige Consumer Healthcare (PBH) in Q3 2020, closing a stake of 5,612 shares — an estimated $211K sold.

Cerity Partners OCIO first reported a position in PBH in Q1 2019 and held it in 6 quarters. The position peaked at $290K in Q4 2019. 242 funds tracked by Wall St. Rank hold PBH as of Q3 2020.

  • Cerity Partners OCIO reported no remaining Prestige Consumer Healthcare position as of Q3 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 5,612 Prestige Consumer Healthcare shares in Q3 2020, an estimated $211K.
  • Cerity Partners OCIO first reported a position in Prestige Consumer Healthcare in Q1 2019 and held it in 6 quarters.
  • Cerity Partners OCIO's Prestige Consumer Healthcare position peaked at $290K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2020.

Based on Cerity Partners OCIO's 13F filing for Q3 2020, filed 4 Nov 2020.