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Foundry Partners’s Prestige Consumer Healthcare PBH Stock Holding History

Foundry Partners’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
Q3 		– Sell
-6,079
Closed -$419K – 325
2024
Q2 		$419K Sell
6,079
-58
-0.9% -$3.93K 0.02% 252
2024
Q1 		$445K Sell
6,137
-1,330
-18% -$88.9K 0.02% 226
2023
Q4 		$457K Hold
7,467
– – 0.03% 232
2023
Q3 		$427K Sell
7,467
-1,405
-16% -$84.9K 0.03% 235
2023
Q2 		$527K Buy
8,872
+320
+4% +$19.1K 0.03% 237
2023
Q1 		$536K Buy
8,552
+114
+1% +$7.12K 0.03% 233
2022
Q4 		$528K Buy
8,438
+1,378
+20% +$79K 0.03% 226
2022
Q3 		$352K Sell
7,060
-575
-8% -$31.8K 0.02% 260
2022
Q2 		$449K Buy
7,635
+2,610
+52% +$144K 0.03% 245
2022
Q1 		$266K Sell
5,025
-149,888
-97% -$8.65M 0.01% 315
2021
Q4 		$9.39M Sell
154,913
-14,692
-9% -$872K 0.33% 118
2021
Q3 		$9.52M Buy
+169,605
New +$9.31M 0.34% 119
2021
Q1 		– Sell
-7,175
Closed -$250K – 445
2020
Q4 		$250K Buy
7,175
+800
+13% +$28.4K 0.01% 400
2020
Q3 		$232K Buy
+6,375
New +$237K 0.01% 393
2020
Q2 		– Sell
-10,999
Closed -$403K – 408
2020
Q1 		$403K Sell
10,999
-535
-5% -$20.8K 0.02% 345
2019
Q4 		$467K Buy
11,534
+49
+0.4% +$1.83K 0.02% 352
2019
Q3 		$398K Sell
11,485
-225
-2% -$7.41K 0.02% 355
2019
Q2 		$371K Buy
11,710
+2,060
+21% +$61.2K 0.01% 358
2019
Q1 		$289K Buy
+9,650
New +$277K 0.01% 370

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's PBH Position: Q3 2024 in Review

Foundry Partners sold out of Prestige Consumer Healthcare (PBH) in Q3 2024, closing a stake of 6,079 shares — an estimated $419K sold.

Foundry Partners first reported a position in PBH in Q1 2019 and held it in 19 quarters. The position peaked at $9.52M in Q3 2021. 328 funds tracked by Wall St. Rank hold PBH as of Q3 2024.

  • Foundry Partners reported no remaining Prestige Consumer Healthcare position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 6,079 Prestige Consumer Healthcare shares in Q3 2024, an estimated $419K.
  • Foundry Partners first reported a position in Prestige Consumer Healthcare in Q1 2019 and held it in 19 quarters.
  • Foundry Partners's Prestige Consumer Healthcare position peaked at $9.52M in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.