Itau Unibanco Holding S.A.’s Prestige Consumer Healthcare PBH Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q2	–	Sell	-1,229	Closed	-$45K	–	352
2020 Q1	$45K	Sell	1,229 -1,613	-57%	-$62.6K	﹤0.01%	300
2019 Q4	$115K	Buy	+2,842	New	+$106K	0.01%	469
2018 Q4	–	Sell	-3,145	Closed	-$119K	–	655
2018 Q3	$119K	Buy	+3,145	New	+$119K	0.01%	436

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PBH Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Prestige Consumer Healthcare (PBH) in Q2 2020, closing a stake of 1,229 shares — an estimated $45K sold.

Itau Unibanco Holding S.A. first reported a position in PBH in Q3 2018 and held it in 3 quarters. The position peaked at $119K in Q3 2018. 253 funds tracked by Wall St. Rank hold PBH as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Prestige Consumer Healthcare position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,229 Prestige Consumer Healthcare shares in Q2 2020, an estimated $45K.
Itau Unibanco Holding S.A. first reported a position in Prestige Consumer Healthcare in Q3 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Prestige Consumer Healthcare position peaked at $119K in Q3 2018.
253 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.