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Investment Management of Virginia’s Prestige Consumer Healthcare PBH Stock Holding History

Investment Management of Virginia’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
Q1 		$1.53M Buy
24,362
+975
+4% +$60.9K 0.29% 98
2022
Q4 		$1.46M Sell
23,387
-130
-0.6% -$7.45K 0.29% 98
2022
Q3 		$1.17M Sell
23,517
-60
-0.3% -$3.32K 0.25% 104
2022
Q2 		$1.39M Sell
23,577
-75
-0.3% -$4.13K 0.29% 98
2022
Q1 		$1.25M Sell
23,652
-138
-0.6% -$7.97K 0.22% 111
2021
Q4 		$1.44M Sell
23,790
-250
-1% -$14.8K 0.23% 112
2021
Q3 		$1.35M Hold
24,040
– – 0.26% 106
2021
Q2 		$1.25M Sell
24,040
-7
-0% -$336 0.24% 107
2021
Q1 		$1.06M Sell
24,047
-150
-0.6% -$6.3K 0.21% 110
2020
Q4 		$844K Hold
24,197
– – 0.18% 110
2020
Q3 		$881K Hold
24,197
– – 0.22% 103
2020
Q2 		$909K Sell
24,197
-7,399
-23% -$296K 0.23% 100
2020
Q1 		$1.16M Sell
31,596
-1,115
-3% -$43.3K 0.35% 85
2019
Q4 		$1.32M Sell
32,711
-1,877
-5% -$70K 0.3% 84
2019
Q3 		$1.2M Sell
34,588
-1,236
-3% -$40.7K 0.3% 89
2019
Q2 		$1.14M Sell
35,824
-37,910
-51% -$1.13M 0.27% 97
2019
Q1 		$2.21M Buy
73,734
+41,969
+132% +$1.2M 0.26% 103
2018
Q4 		$981K Buy
31,765
+11,430
+56% +$417K 0.25% 98
2018
Q3 		$770K Sell
20,335
-275
-1% -$10.4K 0.16% 124
2018
Q2 		$791K Buy
+20,610
New +$695K 0.17% 120

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Investment Management of Virginia's PBH Position: Q1 2023 in Review

Investment Management of Virginia increased its Prestige Consumer Healthcare (PBH) stake by 4.2% in Q1 2023, buying an estimated $60.9K and bringing the position to 24,362 shares worth $1.53M. The position accounts for 0.29% of the portfolio, ranked #98.

Investment Management of Virginia first reported a position in PBH in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.21M in Q1 2019. 283 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

  • Investment Management of Virginia held 24,362 shares of Prestige Consumer Healthcare worth $1.53M as of Q1 2023.
  • Investment Management of Virginia bought 975 Prestige Consumer Healthcare shares in Q1 2023, an estimated $60.9K.
  • Prestige Consumer Healthcare made up 0.29% of Investment Management of Virginia's portfolio in Q1 2023, its #98 holding.
  • Investment Management of Virginia first reported a position in Prestige Consumer Healthcare in Q2 2018 and has held it in 20 quarters since.
  • Investment Management of Virginia's Prestige Consumer Healthcare position peaked at $2.21M in Q1 2019.
  • 283 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.