Gemmer Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Gemmer Asset Management’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	-91	Closed	-$4K	–	836
2022 Q1	$4K	Hold	91	–	–	﹤0.01%	1012
2021 Q4	$6K	Hold	91	–	–	﹤0.01%	933
2021 Q3	$5K	Hold	91	–	–	﹤0.01%	966
2021 Q2	$5K	Hold	91	–	–	﹤0.01%	1099
2021 Q1	$4K	Hold	91	–	–	﹤0.01%	1168
2020 Q4	$3K	Hold	91	–	–	﹤0.01%	1237
2020 Q3	$3K	Hold	91	–	–	﹤0.01%	1089
2020 Q2	$3K	Hold	91	–	–	﹤0.01%	1065
2020 Q1	$3K	Hold	91	–	–	﹤0.01%	964
2019 Q4	$4K	Hold	91	–	–	﹤0.01%	1057
2019 Q3	$3K	Hold	91	–	–	﹤0.01%	1168
2019 Q2	$3K	Hold	91	–	–	﹤0.01%	1151
2019 Q1	$3K	Hold	91	–	–	﹤0.01%	1192
2018 Q4	$3K	Hold	91	–	–	﹤0.01%	1122
2018 Q3	$3K	Hold	91	–	–	﹤0.01%	1206
2018 Q2	$3K	Hold	91	–	–	﹤0.01%	1218
2018 Q1	$3K	Hold	91	–	–	﹤0.01%	1200
2017 Q4	$4K	Hold	91	–	–	﹤0.01%	1049
2017 Q3	$5K	Hold	91	–	–	﹤0.01%	955
2017 Q2	$5K	Hold	91	–	–	﹤0.01%	941
2017 Q1	$5K	Hold	91	–	–	﹤0.01%	928
2016 Q4	$5K	Hold	91	–	–	﹤0.01%	910
2016 Q3	$4K	Hold	91	–	–	﹤0.01%	972
2016 Q2	$5K	Hold	91	–	–	﹤0.01%	877
2016 Q1	$4K	Hold	91	–	–	﹤0.01%	897
2015 Q4	$5K	Hold	91	–	–	﹤0.01%	857
2015 Q3	$4K	Hold	91	–	–	﹤0.01%	905
2015 Q2	$4K	Hold	91	–	–	﹤0.01%	937
2015 Q1	$4K	Hold	91	–	–	﹤0.01%	975
2014 Q4	$3K	Hold	91	–	–	﹤0.01%	1049
2014 Q3	$3K	Hold	91	–	–	﹤0.01%	1050
2014 Q2	$3K	Hold	91	–	–	﹤0.01%	1076
2014 Q1	$2K	Buy	+91	New	+$2.7K	﹤0.01%	1174

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gemmer Asset Management's PBH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2022, closing a stake of 91 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in PBH in Q1 2014 and held it in 33 quarters. The position peaked at $6K in Q4 2021. 285 funds tracked by Wall St. Rank hold PBH as of Q2 2022.

Gemmer Asset Management reported no remaining Prestige Consumer Healthcare position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 91 Prestige Consumer Healthcare shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Prestige Consumer Healthcare position peaked at $6K in Q4 2021.
285 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.