CL
PBH icon

CSS LLC’s Prestige Consumer Healthcare PBH Stock Holding History

CSS LLC’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
Q1 		– Sell
-5,773
Closed -$353K – 918
2023
Q4 		$353K Sell
5,773
-4,000
-41% -$238K 0.02% 514
2023
Q3 		$559K Sell
9,773
-1,000
-9% -$60.4K 0.04% 352
2023
Q2 		$640K Buy
10,773
+2,000
+23% +$120K 0.04% 336
2023
Q1 		$549K Hold
8,773
– – 0.04% 298
2022
Q4 		$549K Hold
8,773
– – 0.03% 361
2022
Q3 		$437K Buy
+8,773
New +$486K 0.02% 555

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's PBH Position: Q1 2024 in Review

CSS LLC sold out of Prestige Consumer Healthcare (PBH) in Q1 2024, closing a stake of 5,773 shares — an estimated $353K sold.

CSS LLC first reported a position in PBH in Q3 2022 and held it in 6 quarters. The position peaked at $640K in Q2 2023. 312 funds tracked by Wall St. Rank hold PBH as of Q1 2024.

  • CSS LLC reported no remaining Prestige Consumer Healthcare position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 5,773 Prestige Consumer Healthcare shares in Q1 2024, an estimated $353K.
  • CSS LLC first reported a position in Prestige Consumer Healthcare in Q3 2022 and held it in 6 quarters.
  • CSS LLC's Prestige Consumer Healthcare position peaked at $640K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.