M&G Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

M&G 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
2023 Q1	–	Sell	-53,313	Closed	-$3.36M	–	456
2022 Q4	$3.36M	Buy	53,313 +24,236	+83%	+$1.39M	0.02%	246
2022 Q3	$1.45K	Hold	29,077	–	–	0.01%	271
2022 Q2	$1.72K	Buy	29,077 +1,446	+5%	+$79.7K	0.01%	290
2022 Q1	$1.46K	Hold	27,631	–	–	﹤0.01%	334
2021 Q4	$1.69K	Buy	+27,631	New	+$1.64M	﹤0.01%	308

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M&G Investment Management's PBH Position: Q1 2023 in Review

M&G Investment Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2023, closing a stake of 53,313 shares — an estimated $3.36M sold.

M&G Investment Management first reported a position in PBH in Q4 2021 and held it in 5 quarters. The position peaked at $3.36M in Q4 2022. 283 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

M&G Investment Management reported no remaining Prestige Consumer Healthcare position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 53,313 Prestige Consumer Healthcare shares in Q1 2023, an estimated $3.36M.
M&G Investment Management first reported a position in Prestige Consumer Healthcare in Q4 2021 and held it in 5 quarters.
M&G Investment Management's Prestige Consumer Healthcare position peaked at $3.36M in Q4 2022.
283 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.