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First Mercantile Trust’s Prestige Consumer Healthcare PBH Stock Holding History

First Mercantile 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
2020
Q2 		– Sell
-2,560
Closed -$94K – 933
2020
Q1 		$94K Sell
2,560
-329
-11% -$12.8K 0.01% 574
2019
Q4 		$117K Sell
2,889
-48
-2% -$1.79K 0.01% 635
2019
Q3 		$102K Buy
2,937
+221
+8% +$7.28K 0.01% 684
2019
Q2 		$86K Sell
2,716
-15
-0.5% -$446 0.01% 687
2019
Q1 		$82K Sell
2,731
-210
-7% -$6.02K 0.02% 711
2018
Q4 		$91K Buy
2,941
+205
+7% +$7.48K 0.02% 681
2018
Q3 		$104K Buy
2,736
+20
+0.7% +$756 0.02% 690
2018
Q2 		$104K Buy
2,716
+130
+5% +$4.38K 0.02% 709
2018
Q1 		$87K Buy
2,586
+320
+14% +$12.3K 0.02% 700
2017
Q4 		$101K Buy
2,266
+130
+6% +$5.92K 0.02% 714
2017
Q3 		$107K Buy
2,136
+20
+0.9% +$1.02K 0.02% 705
2017
Q2 		$112K Buy
2,116
+50
+2% +$2.68K 0.02% 706
2017
Q1 		$115K Sell
2,066
-130
-6% -$7.17K 0.02% 710
2016
Q4 		$114K Buy
2,196
+450
+26% +$21.7K 0.02% 726
2016
Q3 		$84K Sell
1,746
-150
-8% -$7.59K 0.01% 750
2016
Q2 		$105K Sell
1,896
-134
-7% -$7.38K 0.01% 722
2016
Q1 		$108K Sell
2,030
-60
-3% -$2.96K 0.01% 717
2015
Q4 		$108K Sell
2,090
-680
-25% -$33.8K 0.01% 798
2015
Q3 		$125K Buy
2,770
+190
+7% +$8.98K 0.01% 778
2015
Q2 		$119K Sell
2,580
-40
-2% -$1.75K 0.01% 816
2015
Q1 		$112K Buy
2,620
+30
+1% +$1.14K 0.01% 835
2014
Q4 		$90K Sell
2,590
-140
-5% -$4.65K 0.01% 873
2014
Q3 		$88K Buy
2,730
+860
+46% +$28.8K 0.01% 913
2014
Q2 		$63K Sell
1,870
-460
-20% -$14.7K 0.01% 903
2014
Q1 		$63K Sell
2,330
-110
-5% -$3.27K ﹤0.01% 1002
2013
Q4 		$87K Buy
2,440
+10
+0.4% +$332 0.01% 853
2013
Q3 		$73K Sell
2,430
-4,690
-66% -$153K 0.01% 879
2013
Q2 		$207K Buy
+7,120
New +$201K 0.02% 732

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Mercantile Trust's PBH Position: Q2 2020 in Review

First Mercantile Trust sold out of Prestige Consumer Healthcare (PBH) in Q2 2020, closing a stake of 2,560 shares — an estimated $94K sold.

First Mercantile Trust first reported a position in PBH in Q2 2013 and held it in 28 quarters. The position peaked at $207K in Q2 2013. 253 funds tracked by Wall St. Rank hold PBH as of Q2 2020.

  • First Mercantile Trust reported no remaining Prestige Consumer Healthcare position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 2,560 Prestige Consumer Healthcare shares in Q2 2020, an estimated $94K.
  • First Mercantile Trust first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Prestige Consumer Healthcare position peaked at $207K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.