International Assets Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

International Assets Investment 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
2026 Q1	$923	Hold	16	–	–	﹤0.01%	2071
2025 Q4	$987	Buy	+16	New	+$979	﹤0.01%	2047
2024 Q4	–	Sell	-1,154	Closed	-$16	–	1559
2024 Q3	$16	Buy	1,154 +1,138	+7,113%	+$80.6K	﹤0.01%	1773
2024 Q2	$1.1K	Buy	+16	New	+$1.08K	﹤0.01%	2091
2023 Q2	–	Sell	-49	Closed	-$3.07K	–	739
2023 Q1	$3.07K	Buy	+49	New	+$3.06K	﹤0.01%	959
2021 Q2	–	Sell	-250	Closed	-$9K	–	1478
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	1599
2020 Q4	$9K	Buy	+250	New	+$8.88K	﹤0.01%	1468

Other funds holding PBH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return