Concourse Financial Group Securities’s Prestige Consumer Healthcare PBH Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1	Closed	-$77	–	1469
2024 Q4	$77	Hold	1	–	–	﹤0.01%	2218
2024 Q3	$72	Sell	1 -17	-94%	-$1.2K	﹤0.01%	2211
2024 Q2	$1.24K	Hold	18	–	–	﹤0.01%	2095
2024 Q1	$1.31K	Buy	18 +1	+6%	+$67	﹤0.01%	2105
2023 Q4	$1.04K	Buy	17 +7	+70%	+$416	﹤0.01%	2110
2023 Q3	$571	Buy	+10	New	+$604	﹤0.01%	2165
2019 Q1	–	Sell	-85	Closed	-$2.44K	–	2366
2018 Q4	$2K	Hold	85	–	–	﹤0.01%	1931
2018 Q3	$3K	Buy	+85	New	+$3.21K	﹤0.01%	1515

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's PBH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Prestige Consumer Healthcare (PBH) in Q1 2025, closing a stake of 1 share — an estimated $77 sold.

Concourse Financial Group Securities first reported a position in PBH in Q3 2018 and held it in 8 quarters. The position peaked at $3K in Q3 2018. 359 funds tracked by Wall St. Rank hold PBH as of Q1 2025.

Concourse Financial Group Securities reported no remaining Prestige Consumer Healthcare position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1 Prestige Consumer Healthcare share in Q1 2025, an estimated $77.
Concourse Financial Group Securities first reported a position in Prestige Consumer Healthcare in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Prestige Consumer Healthcare position peaked at $3K in Q3 2018.
359 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.