Logan Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Logan Capital 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
2022 Q4	–	Sell	-328	Closed	-$16K	–	534
2022 Q3	$16K	Hold	328	–	–	﹤0.01%	401
2022 Q2	$19K	Hold	328	–	–	﹤0.01%	401
2022 Q1	$17K	Hold	328	–	–	﹤0.01%	419
2021 Q4	$20K	Hold	328	–	–	﹤0.01%	422
2021 Q3	$18K	Sell	328 -172	-34%	-$9.45K	﹤0.01%	428
2021 Q2	$26K	Hold	500	–	–	﹤0.01%	405
2021 Q1	$22K	Buy	+500	New	+$21K	﹤0.01%	397

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Logan Capital Management's PBH Position: Q4 2022 in Review

Logan Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2022, closing a stake of 328 shares — an estimated $16K sold.

Logan Capital Management first reported a position in PBH in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 289 funds tracked by Wall St. Rank hold PBH as of Q4 2022.

Logan Capital Management reported no remaining Prestige Consumer Healthcare position as of Q4 2022 after selling out during the quarter.
Logan Capital Management sold 328 Prestige Consumer Healthcare shares in Q4 2022, an estimated $16K.
Logan Capital Management first reported a position in Prestige Consumer Healthcare in Q1 2021 and held it in 7 quarters.
Logan Capital Management's Prestige Consumer Healthcare position peaked at $26K in Q2 2021.
289 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2022.

Based on Logan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.