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Knights of Columbus Asset Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-41,193
Closed -$1.5M – 333
2020
Q3 		$1.5M Buy
41,193
+5,154
+14% +$192K 0.19% 180
2020
Q2 		$1.35M Buy
+36,039
New +$1.44M 0.17% 200

Other funds holding PBH

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Dimensional Fund Advisors
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Knights of Columbus Asset Advisors's PBH Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 41,193 shares — an estimated $1.5M sold.

Knights of Columbus Asset Advisors first reported a position in PBH in Q2 2020 and held it in 2 quarters. The position peaked at $1.5M in Q3 2020. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

  • Knights of Columbus Asset Advisors reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 41,193 Prestige Consumer Healthcare shares in Q4 2020, an estimated $1.5M.
  • Knights of Columbus Asset Advisors first reported a position in Prestige Consumer Healthcare in Q2 2020 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Prestige Consumer Healthcare position peaked at $1.5M in Q3 2020.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.