Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Prestige Consumer Healthcare PBH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q4 		– Sell
-7,319
Closed -$528K – 1581
2024
Q3 		$528K Sell
7,319
-4,211
-37% -$298K ﹤0.01% 1085
2024
Q2 		$794K Buy
+11,530
New +$781K ﹤0.01% 913
2023
Q4 		– Sell
-27,009
Closed -$1.54M – 1514
2023
Q3 		$1.54M Sell
27,009
-3,637
-12% -$220K 0.01% 690
2023
Q2 		$1.82M Buy
30,646
+27,448
+858% +$1.64M 0.01% 627
2023
Q1 		$200K Sell
3,198
-8,975
-74% -$560K ﹤0.01% 1099
2022
Q4 		$762K Sell
12,173
-23,362
-66% -$1.34M ﹤0.01% 773
2022
Q3 		$1.77M Sell
35,535
-2,871
-7% -$159K 0.01% 517
2022
Q2 		$2.26M Buy
38,406
+22,703
+145% +$1.25M 0.01% 449
2022
Q1 		$831K Buy
15,703
+8,890
+130% +$513K ﹤0.01% 696
2021
Q4 		$413K Buy
+6,813
New +$404K ﹤0.01% 833
2020
Q3 		– Sell
-28,173
Closed -$1.06M – 1072
2020
Q2 		$1.06M Buy
+28,173
New +$1.13M 0.01% 598
2014
Q4 		– Sell
-13,300
Closed -$431K – 627
2014
Q3 		$431K Buy
13,300
+3,200
+32% +$107K ﹤0.01% 412
2014
Q2 		$365K Sell
10,100
-24,500
-71% -$785K ﹤0.01% 429
2014
Q1 		$1.04M Buy
+34,600
New +$1.03M 0.01% 377

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PBH Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Prestige Consumer Healthcare (PBH) in Q4 2024, closing a stake of 7,319 shares — an estimated $528K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PBH in Q1 2014 and held it in 14 quarters. The position peaked at $2.26M in Q2 2022. 336 funds tracked by Wall St. Rank hold PBH as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Prestige Consumer Healthcare position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,319 Prestige Consumer Healthcare shares in Q4 2024, an estimated $528K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Prestige Consumer Healthcare in Q1 2014 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Prestige Consumer Healthcare position peaked at $2.26M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.