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Meeder Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Meeder Asset 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
-530
Closed -$26K – 1636
2022
Q3 		$26K Buy
530
+79
+18% +$4.37K ﹤0.01% 1025
2022
Q2 		$27K Buy
451
+199
+79% +$11K ﹤0.01% 1045
2022
Q1 		$13K Sell
252
-199
-44% -$11.5K ﹤0.01% 1457
2021
Q4 		$27K Buy
451
+179
+66% +$10.6K ﹤0.01% 601
2021
Q3 		$15K Sell
272
-121
-31% -$6.64K ﹤0.01% 1533
2021
Q2 		$20K Buy
393
+12
+3% +$576 ﹤0.01% 1460
2021
Q1 		$17K Sell
381
-557
-59% -$23.4K ﹤0.01% 1459
2020
Q4 		$33K Sell
938
-13,727
-94% -$487K 0.01% 678
2020
Q3 		$534K Buy
14,665
+174
+1% +$6.47K 0.03% 345
2020
Q2 		$545K Sell
14,491
-1,390
-9% -$55.6K 0.04% 343
2020
Q1 		$583K Sell
15,881
-1,222
-7% -$47.5K 0.05% 302
2019
Q4 		$692K Sell
17,103
-2,072
-11% -$77.3K 0.04% 333
2019
Q3 		$665K Sell
19,175
-3,339
-15% -$110K 0.04% 338
2019
Q2 		$713K Buy
22,514
+37
+0.2% +$1.1K 0.05% 334
2019
Q1 		$672K Buy
22,477
+5,977
+36% +$171K 0.05% 326
2018
Q4 		$508K Buy
16,500
+2,161
+15% +$78.8K 0.05% 326
2018
Q3 		$543K Sell
14,339
-5,158
-26% -$195K 0.04% 339
2018
Q2 		$748K Sell
19,497
-754
-4% -$25.4K 0.06% 296
2018
Q1 		$683K Buy
+20,251
New +$777K 0.06% 314
2017
Q3 		– Sell
-1,448
Closed -$77K – 1727
2017
Q2 		$77K Buy
1,448
+944
+187% +$50.6K 0.01% 606
2017
Q1 		$28K Buy
+504
New +$27.8K ﹤0.01% 682
2016
Q3 		– Sell
-1,133
Closed -$63K – 901
2016
Q2 		$63K Buy
+1,133
New +$62.4K 0.01% 701

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's PBH Position: Q4 2022 in Review

Meeder Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2022, closing a stake of 530 shares — an estimated $26K sold.

Meeder Asset Management first reported a position in PBH in Q2 2016 and held it in 22 quarters. The position peaked at $748K in Q2 2018. 289 funds tracked by Wall St. Rank hold PBH as of Q4 2022.

  • Meeder Asset Management reported no remaining Prestige Consumer Healthcare position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 530 Prestige Consumer Healthcare shares in Q4 2022, an estimated $26K.
  • Meeder Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 22 quarters.
  • Meeder Asset Management's Prestige Consumer Healthcare position peaked at $748K in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2022.

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