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Davenport & Co’s Prestige Consumer Healthcare PBH Stock Holding History

Davenport & Co’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
2026
Q2 		$1.2M Sell
25,394
-660
-3% -$33.9K 0.01% 720
2026
Q1 		$1.54M Buy
26,054
+4,585
+21% +$297K 0.01% 590
2025
Q4 		$1.32M Sell
21,469
-1,142
-5% -$69.9K 0.01% 630
2025
Q3 		$1.41M Buy
22,611
+1,883
+9% +$131K 0.01% 605
2025
Q2 		$1.66M Buy
20,728
+5,264
+34% +$440K 0.01% 558
2025
Q1 		$1.33M Sell
15,464
-60
-0.4% -$4.92K 0.01% 588
2024
Q4 		$1.21M Buy
+15,524
New +$1.21M 0.01% 604

Other funds holding PBH

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return