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Montecito Bank & Trust’s Prestige Consumer Healthcare PBH Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-74
Closed -$4K – 318
2016
Q4 		$4K Buy
+74
New +$3.57K ﹤0.01% 374

Other funds holding PBH

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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Montecito Bank & Trust's PBH Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Prestige Consumer Healthcare (PBH) in Q1 2017, closing a stake of 74 shares — an estimated $4K sold.

Montecito Bank & Trust first reported a position in PBH in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 240 funds tracked by Wall St. Rank hold PBH as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Prestige Consumer Healthcare position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 74 Prestige Consumer Healthcare shares in Q1 2017, an estimated $4K.
  • Montecito Bank & Trust first reported a position in Prestige Consumer Healthcare in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Prestige Consumer Healthcare position peaked at $4K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.