Group One Trading
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Group One Trading’s Prestige Consumer Healthcare PBH Stock Holding History

Group One Trading’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
2021
Q4 		– Sell
-62
Closed -$3K – 8689
2021
Q3 		$3K Buy
+62
New +$3.4K ﹤0.01% 7876
2020
Q4 		– Sell
-874
Closed -$32K – 6862
2020
Q3 		$32K Buy
+874
New +$32.5K ﹤0.01% 4904
2018
Q4 		– Sell
-9,100
Closed -$345K – 5263
2018
Q3 		$345K Buy
9,100
+4,000
+78% +$151K ﹤0.01% 2599
2018
Q2 		$196K Buy
5,100
+4,700
+1,175% +$158K ﹤0.01% 3064
2018
Q1 		$13K Buy
+400
New +$15.3K ﹤0.01% 4239
2017
Q4 		– Sell
-903
Closed -$41.1K – 5121
2017
Q3 		$45K Buy
+903
New +$46.1K ﹤0.01% 3691
2016
Q3 		– Sell
-1,500
Closed -$75.9K – 4798
2016
Q2 		$83K Sell
1,500
-1,500
-50% -$82.6K ﹤0.01% 2986
2016
Q1 		$160K Buy
+3,000
New +$148K ﹤0.01% 2483
2015
Q3 		– Sell
-200
Closed -$9.45K – 5102
2015
Q2 		$9K Buy
+200
New +$8.75K ﹤0.01% 4330

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Group One Trading's PBH Position: Q4 2021 in Review

Group One Trading sold out of Prestige Consumer Healthcare (PBH) in Q4 2021, closing a stake of 62 shares — an estimated $3K sold.

Group One Trading first reported a position in PBH in Q2 2015 and held it in 9 quarters. The position peaked at $345K in Q3 2018. 272 funds tracked by Wall St. Rank hold PBH as of Q4 2021.

  • Group One Trading reported no remaining Prestige Consumer Healthcare position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 62 Prestige Consumer Healthcare shares in Q4 2021, an estimated $3K.
  • Group One Trading first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 9 quarters.
  • Group One Trading's Prestige Consumer Healthcare position peaked at $345K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.