Group One Trading
PBH icon

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
2019
Q3 		– Sell
-200
Closed -$6K – 5437
2019
Q2 		$6K Buy
+200
New +$5.94K ﹤0.01% 4559
2018
Q4 		– Sell
-200
Closed -$8K – 5264
2018
Q3 		$8K Buy
+200
New +$7.57K ﹤0.01% 4720
2018
Q2 		– Sell
-300
Closed -$10K – 5363
2018
Q1 		$10K Hold
300
– – ﹤0.01% 4317
2017
Q4 		$1.33M Buy
+300
New +$13.7K 0.01% 1483
2017
Q3 		– Sell
-200
Closed -$11K – 5063
2017
Q2 		$11K Hold
200
– – ﹤0.01% 4180
2017
Q1 		$11K Buy
+200
New +$11K ﹤0.01% 4091
2016
Q4 		– Sell
-4,000
Closed -$193K – 4723
2016
Q3 		$193K Buy
+4,000
New +$202K ﹤0.01% 2496
2016
Q2 		– Sell
-200
Closed -$11K – 4858
2016
Q1 		$11K Buy
200
+100
+100% +$4.92K ﹤0.01% 3982
2015
Q4 		$5K Buy
+100
New +$4.97K ﹤0.01% 4371
2015
Q3 		– Sell
-200
Closed -$9K – 5103
2015
Q2 		$9K Sell
200
-300
-60% -$13.1K ﹤0.01% 4331
2015
Q1 		$21K Buy
+500
New +$19.1K ﹤0.01% 3859
2014
Q4 		– Sell
-7,000
Closed -$227K – 5173
2014
Q3 		$227K Buy
+7,000
New +$234K ﹤0.01% 2281

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.