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Chicago Trust’s Prestige Consumer Healthcare PBH Stock Holding History

Chicago Trust’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
2022
Q1 		– Sell
-4,856
Closed -$295K – 348
2021
Q4 		$295K Hold
4,856
– – 0.06% 273
2021
Q3 		$272K Sell
4,856
-1,451
-23% -$79.7K 0.06% 272
2021
Q2 		$328K Buy
+6,307
New +$303K 0.08% 229

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Trust's PBH Position: Q1 2022 in Review

Chicago Trust sold out of Prestige Consumer Healthcare (PBH) in Q1 2022, closing a stake of 4,856 shares — an estimated $295K sold.

Chicago Trust first reported a position in PBH in Q2 2021 and held it in 3 quarters. The position peaked at $328K in Q2 2021. 287 funds tracked by Wall St. Rank hold PBH as of Q1 2022.

  • Chicago Trust reported no remaining Prestige Consumer Healthcare position as of Q1 2022 after selling out during the quarter.
  • Chicago Trust sold 4,856 Prestige Consumer Healthcare shares in Q1 2022, an estimated $295K.
  • Chicago Trust first reported a position in Prestige Consumer Healthcare in Q2 2021 and held it in 3 quarters.
  • Chicago Trust's Prestige Consumer Healthcare position peaked at $328K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2022.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.