Hanseatic Management Services’s Prestige Consumer Healthcare PBH Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-82	Closed	-$5K	–	136
2023 Q1	$5K	Buy	+82	New	+$5.12K	0.01%	97
2022 Q3	–	Sell	-97	Closed	-$6K	–	112
2022 Q2	$6K	Hold	97	–	–	0.01%	78
2022 Q1	$5K	Buy	+97	New	+$5.6K	0.01%	128
2016 Q3	–	Sell	-61	Closed	-$3K	–	340
2016 Q2	$3K	Buy	61 +9	+17%	+$496	﹤0.01%	267
2016 Q1	$3K	Hold	52	–	–	﹤0.01%	206
2015 Q4	$3K	Hold	52	–	–	﹤0.01%	258
2015 Q3	$2K	Buy	52 +36	+225%	+$1.7K	﹤0.01%	304
2015 Q2	$1K	Buy	+16	New	+$700	﹤0.01%	346

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Hanseatic Management Services's PBH Position: Q2 2023 in Review

Hanseatic Management Services sold out of Prestige Consumer Healthcare (PBH) in Q2 2023, closing a stake of 82 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in PBH in Q2 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2022. 279 funds tracked by Wall St. Rank hold PBH as of Q2 2023.

Hanseatic Management Services reported no remaining Prestige Consumer Healthcare position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 82 Prestige Consumer Healthcare shares in Q2 2023, an estimated $5K.
Hanseatic Management Services first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 8 quarters.
Hanseatic Management Services's Prestige Consumer Healthcare position peaked at $6K in Q2 2022.
279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.