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Cornercap Investment Counsel’s Prestige Consumer Healthcare PBH Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-9,675
Closed -$553K – 635
2023
Q3 		$553K Sell
9,675
-8,938
-48% -$540K 0.1% 358
2023
Q2 		$1.11M Buy
18,613
+1,735
+10% +$104K 0.19% 159
2023
Q1 		$1.06M Sell
16,878
-370
-2% -$23.1K 0.19% 184
2022
Q4 		$1.08M Sell
17,248
-18
-0.1% -$1.03K 0.19% 177
2022
Q3 		$860K Sell
17,266
-2,091
-11% -$116K 0.16% 259
2022
Q2 		$1.14M Sell
19,357
-1,775
-8% -$97.9K 0.2% 146
2022
Q1 		$1.12M Buy
21,132
+538
+3% +$31.1K 0.13% 254
2021
Q4 		$1.25M Sell
20,594
-1,225
-6% -$72.7K 0.18% 167
2021
Q3 		$1.22M Sell
21,819
-1,700
-7% -$93.4K 0.14% 215
2021
Q2 		$1.23M Sell
23,519
-2,416
-9% -$116K 0.14% 238
2021
Q1 		$1.14M Buy
+25,935
New +$1.09M 0.13% 276
2020
Q4 		– Sell
-21,099
Closed -$768K – 576
2020
Q3 		$768K Buy
21,099
+114
+0.5% +$4.24K 0.11% 317
2020
Q2 		$788K Buy
+20,985
New +$839K 0.13% 308
2017
Q4 		– Sell
-26,860
Closed -$1.34M – 425
2017
Q3 		$1.34M Buy
26,860
+500
+2% +$25.5K 0.19% 152
2017
Q2 		$1.39M Sell
26,360
-485
-2% -$26K 0.23% 125
2017
Q1 		$1.49M Buy
26,845
+15,630
+139% +$862K 0.25% 115
2016
Q4 		$584K Hold
11,215
– – 0.1% 256
2016
Q3 		$541K Buy
+11,215
New +$567K 0.1% 273

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cornercap Investment Counsel's PBH Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Prestige Consumer Healthcare (PBH) in Q4 2023, closing a stake of 9,675 shares — an estimated $553K sold.

Cornercap Investment Counsel first reported a position in PBH in Q3 2016 and held it in 18 quarters. The position peaked at $1.49M in Q1 2017. 288 funds tracked by Wall St. Rank hold PBH as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Prestige Consumer Healthcare position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,675 Prestige Consumer Healthcare shares in Q4 2023, an estimated $553K.
  • Cornercap Investment Counsel first reported a position in Prestige Consumer Healthcare in Q3 2016 and held it in 18 quarters.
  • Cornercap Investment Counsel's Prestige Consumer Healthcare position peaked at $1.49M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.