Cresset Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Cresset Asset Management’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
2021 Q1	–	Sell	-6,801	Closed	-$237K	–	955
2020 Q4	$237K	Sell	6,801 -18,346	-73%	-$651K	﹤0.01%	638
2020 Q3	$916K	Sell	25,147 -14,211	-36%	-$528K	0.02%	248
2020 Q2	$1.48M	Sell	39,358 -11,267	-22%	-$451K	0.03%	176
2020 Q1	$1.86M	Sell	50,625 -15,290	-23%	-$594K	0.06%	124
2019 Q4	$2.67M	Sell	65,915 -28,060	-30%	-$1.05M	0.07%	113
2019 Q3	$3.26M	Sell	93,975 -61,163	-39%	-$2.01M	0.1%	96
2019 Q2	$4.92M	Buy	155,138 +39,721	+34%	+$1.18M	0.15%	74
2019 Q1	$3K	Buy	+115,417	New	+$3.31M	﹤0.01%	1535

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cresset Asset Management's PBH Position: Q1 2021 in Review

Cresset Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 6,801 shares — an estimated $237K sold.

Cresset Asset Management first reported a position in PBH in Q1 2019 and held it in 8 quarters. The position peaked at $4.92M in Q2 2019. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

Cresset Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
Cresset Asset Management sold 6,801 Prestige Consumer Healthcare shares in Q1 2021, an estimated $237K.
Cresset Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2019 and held it in 8 quarters.
Cresset Asset Management's Prestige Consumer Healthcare position peaked at $4.92M in Q2 2019.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.