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
2023
Q4 		– Sell
-100
Closed -$5.72K – 7981
2023
Q3 		$5.72K Hold
100
– – ﹤0.01% 6630
2023
Q2 		$5.94K Buy
+100
New +$5.98K ﹤0.01% 6648
2020
Q3 		– Sell
-100
Closed -$4K – 6431
2020
Q2 		$4K Buy
+100
New +$4K ﹤0.01% 5437
2018
Q1 		– Sell
-600
Closed -$2.67M – 5199
2017
Q4 		$2.67M Sell
600
-9,600
-94% -$437K 0.02% 1017
2017
Q3 		$511K Sell
10,200
-46,500
-82% -$2.38M ﹤0.01% 2046
2017
Q2 		$2.99M Buy
56,700
+45,200
+393% +$2.42M 0.03% 724
2017
Q1 		$639K Buy
11,500
+11,100
+2,775% +$612K 0.01% 1678
2016
Q4 		$21K Buy
+400
New +$19.3K ﹤0.01% 3683
2016
Q3 		– Sell
-300
Closed -$17K – 4797
2016
Q2 		$17K Hold
300
– – ﹤0.01% 3867
2016
Q1 		$16K Sell
300
-900
-75% -$44.3K ﹤0.01% 3847
2015
Q4 		$62K Sell
1,200
-300
-20% -$14.9K ﹤0.01% 3289
2015
Q3 		$68K Buy
+1,500
New +$70.9K ﹤0.01% 3329
2015
Q2 		– Sell
-100
Closed -$4K – 5079
2015
Q1 		$4K Hold
100
– – ﹤0.01% 4424
2014
Q4 		$3K Buy
+100
New +$3.32K ﹤0.01% 4616
2014
Q3 		– Sell
-100
Closed -$3K – 5372
2014
Q2 		$3K Buy
+100
New +$3.2K ﹤0.01% 4927
2013
Q4 		– Sell
-200
Closed -$6K – 5458
2013
Q3 		$6K Buy
+200
New +$6.54K ﹤0.01% 4680

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.