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First Trust Direct Indexing’s Prestige Consumer Healthcare PBH Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,016
Closed -$362K – 649
2024
Q3 		$362K Buy
5,016
+272
+6% +$19.3K 0.02% 660
2024
Q2 		$327K Buy
4,744
+322
+7% +$21.8K 0.02% 636
2024
Q1 		$321K Buy
4,422
+689
+18% +$46.1K 0.02% 596
2023
Q4 		$229K Buy
3,733
+150
+4% +$8.91K 0.02% 667
2023
Q3 		$205K Sell
3,583
-5,660
-61% -$342K 0.02% 644
2023
Q2 		$549K Sell
9,243
-42
-0.5% -$2.51K 0.06% 383
2023
Q1 		$582K Buy
9,285
+53
+0.6% +$3.31K 0.07% 356
2022
Q4 		$578K Sell
9,232
-430
-4% -$24.7K 0.08% 339
2022
Q3 		$481K Buy
9,662
+97
+1% +$5.37K 0.07% 349
2022
Q2 		$562K Sell
9,565
-79
-0.8% -$4.36K 0.08% 323
2022
Q1 		$511K Buy
9,644
+3,046
+46% +$176K 0.06% 371
2021
Q4 		$400K Buy
6,598
+470
+8% +$27.9K 0.05% 411
2021
Q3 		$344K Buy
6,128
+26
+0.4% +$1.43K 0.05% 439
2021
Q2 		$318K Buy
+6,102
New +$293K 0.05% 447
2021
Q1 		– Sell
-3,866
Closed -$135K – 815
2020
Q4 		$135K Buy
+3,866
New +$137K 0.04% 428

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Trust Direct Indexing's PBH Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Prestige Consumer Healthcare (PBH) in Q4 2024, closing a stake of 5,016 shares — an estimated $362K sold.

First Trust Direct Indexing first reported a position in PBH in Q4 2020 and held it in 15 quarters. The position peaked at $582K in Q1 2023. 336 funds tracked by Wall St. Rank hold PBH as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Prestige Consumer Healthcare position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,016 Prestige Consumer Healthcare shares in Q4 2024, an estimated $362K.
  • First Trust Direct Indexing first reported a position in Prestige Consumer Healthcare in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Prestige Consumer Healthcare position peaked at $582K in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.