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Diversified Trust’s Prestige Consumer Healthcare PBH Stock Holding History

Diversified Trust’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
2022
Q2 		– Sell
-3,912
Closed -$207K – 832
2022
Q1 		$207K Sell
3,912
-4,350
-53% -$251K 0.01% 742
2021
Q4 		$501K Sell
8,262
-1,838
-18% -$109K 0.02% 459
2021
Q3 		$567K Sell
10,100
-4,800
-32% -$264K 0.02% 364
2021
Q2 		$776K Sell
14,900
-825
-5% -$39.6K 0.03% 283
2021
Q1 		$693K Buy
15,725
+3,159
+25% +$133K 0.03% 284
2020
Q4 		$438K Sell
12,566
-1,625
-11% -$57.7K 0.02% 389
2020
Q3 		$517K Buy
14,191
+460
+3% +$17.1K 0.02% 307
2020
Q2 		$516K Buy
13,731
+625
+5% +$25K 0.03% 246
2020
Q1 		$481K Buy
13,106
+3,181
+32% +$124K 0.03% 208
2019
Q4 		$402K Buy
9,925
+1,350
+16% +$50.4K 0.02% 283
2019
Q3 		$297K Hold
8,575
– – 0.01% 270
2019
Q2 		$272K Buy
8,575
+650
+8% +$19.3K 0.01% 297
2019
Q1 		$237K Hold
7,925
– – 0.01% 308
2018
Q4 		$245K Buy
7,925
+575
+8% +$21K 0.01% 282
2018
Q3 		$278K Buy
7,350
+750
+11% +$28.4K 0.01% 263
2018
Q2 		$253K Buy
6,600
+600
+10% +$20.2K 0.02% 261
2018
Q1 		$202K Buy
+6,000
New +$230K 0.01% 293
2014
Q2 		$240K Buy
+7,070
New +$226K 0.02% 505

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diversified Trust's PBH Position: Q2 2022 in Review

Diversified Trust sold out of Prestige Consumer Healthcare (PBH) in Q2 2022, closing a stake of 3,912 shares — an estimated $207K sold.

Diversified Trust first reported a position in PBH in Q2 2014 and held it in 18 quarters. The position peaked at $776K in Q2 2021. 285 funds tracked by Wall St. Rank hold PBH as of Q2 2022.

  • Diversified Trust reported no remaining Prestige Consumer Healthcare position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 3,912 Prestige Consumer Healthcare shares in Q2 2022, an estimated $207K.
  • Diversified Trust first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 18 quarters.
  • Diversified Trust's Prestige Consumer Healthcare position peaked at $776K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.