Monarch Partners Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Monarch Partners 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 Q3	–	Sell	-102,254	Closed	-$6.01M	–	157
2022 Q2	$6.01M	Buy	+102,254	New	+$5.64M	1.68%	1
2020 Q2	–	Sell	-109,828	Closed	-$4.03M	–	201
2020 Q1	$4.03M	Buy	+109,828	New	+$4.27M	1.41%	27
2016 Q4	–	Sell	-57,192	Closed	-$2.76M	–	193
2016 Q3	$2.76M	Buy	57,192 +26,809	+88%	+$1.36M	0.26%	106
2016 Q2	$1.68M	Sell	30,383 -450	-1%	-$24.8K	0.17%	114
2016 Q1	$1.65M	Sell	30,833 -96,580	-76%	-$4.76M	0.17%	114
2015 Q4	$6.56M	Buy	127,413 +68,063	+115%	+$3.38M	0.68%	65
2015 Q3	$2.68M	Sell	59,350 -5,400	-8%	-$255K	0.33%	85
2015 Q2	$2.99M	Buy	+64,750	New	+$2.83M	0.41%	87

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Monarch Partners Asset Management's PBH Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2022, closing a stake of 102,254 shares — an estimated $6.01M sold.

Monarch Partners Asset Management first reported a position in PBH in Q2 2015 and held it in 8 quarters. The position peaked at $6.56M in Q4 2015. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2022.

Monarch Partners Asset Management reported no remaining Prestige Consumer Healthcare position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 102,254 Prestige Consumer Healthcare shares in Q3 2022, an estimated $6.01M.
Monarch Partners Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 8 quarters.
Monarch Partners Asset Management's Prestige Consumer Healthcare position peaked at $6.56M in Q4 2015.
279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.