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Colonial Trust’s Prestige Consumer Healthcare PBH Stock Holding History

Colonial 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
2025
Q2 		– Sell
-41
Closed -$3.47K – 1134
2025
Q1 		$3.47K Hold
41
– – ﹤0.01% 892
2024
Q4 		$3.15K Hold
41
– – ﹤0.01% 1152
2024
Q3 		$2.91K Buy
+41
New +$2.9K ﹤0.01% 966

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust's PBH Position: Q2 2025 in Review

Colonial Trust sold out of Prestige Consumer Healthcare (PBH) in Q2 2025, closing a stake of 41 shares — an estimated $3.47K sold.

Colonial Trust first reported a position in PBH in Q3 2024 and held it in 3 quarters. The position peaked at $3.47K in Q1 2025. 378 funds tracked by Wall St. Rank hold PBH as of Q2 2025.

  • Colonial Trust reported no remaining Prestige Consumer Healthcare position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 41 Prestige Consumer Healthcare shares in Q2 2025, an estimated $3.47K.
  • Colonial Trust first reported a position in Prestige Consumer Healthcare in Q3 2024 and held it in 3 quarters.
  • Colonial Trust's Prestige Consumer Healthcare position peaked at $3.47K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.