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Curi RMB Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-38,669
Closed -$1.57M – 742
2019
Q4 		$1.57M Sell
38,669
-886
-2% -$33K 0.04% 310
2019
Q3 		$1.37M Sell
39,555
-16,574
-30% -$546K 0.04% 355
2019
Q2 		$1.78M Buy
56,129
+244
+0.4% +$7.25K 0.05% 329
2019
Q1 		$1.67M Sell
55,885
-14,557
-21% -$417K 0.04% 380
2018
Q4 		$2.17M Sell
70,442
-25,410
-27% -$927K 0.06% 315
2018
Q3 		$3.63M Buy
+95,852
New +$3.63M 0.09% 256

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Curi RMB Capital's PBH Position: Q1 2020 in Review

Curi RMB Capital sold out of Prestige Consumer Healthcare (PBH) in Q1 2020, closing a stake of 38,669 shares — an estimated $1.57M sold.

Curi RMB Capital first reported a position in PBH in Q3 2018 and held it in 6 quarters. The position peaked at $3.63M in Q3 2018. 251 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

  • Curi RMB Capital reported no remaining Prestige Consumer Healthcare position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 38,669 Prestige Consumer Healthcare shares in Q1 2020, an estimated $1.57M.
  • Curi RMB Capital first reported a position in Prestige Consumer Healthcare in Q3 2018 and held it in 6 quarters.
  • Curi RMB Capital's Prestige Consumer Healthcare position peaked at $3.63M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.