Northern Trust’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.5M | Buy |
750,305
+20,894
| +3% | +$1.36M | 0.01% | 1175 |
|
|
2025
Q4 | $45M | Sell |
729,411
-18,295
| -2% | -$1.12M | 0.01% | 1176 |
|
|
2025
Q3 | $46.7M | Buy |
747,706
+7,757
| +1% | +$540K | 0.01% | 1183 |
|
|
2025
Q2 | $59.1M | Sell |
739,949
-112,325
| -13% | -$9.39M | 0.01% | 993 |
|
|
2025
Q1 | $73.3M | Buy |
852,274
+39,198
| +5% | +$3.22M | 0.01% | 858 |
|
|
2024
Q4 | $63.5M | Buy |
813,076
+80,055
| +11% | +$6.22M | 0.01% | 986 |
|
|
2024
Q3 | $52.9M | Buy |
733,021
+1,158
| +0.2% | +$82K | 0.01% | 991 |
|
|
2024
Q2 | $50.4M | Sell |
731,863
-3,593
| -0.5% | -$243K | 0.01% | 992 |
|
|
2024
Q1 | $53.4M | Buy |
735,456
+4,700
| +0.6% | +$314K | 0.01% | 942 |
|
|
2023
Q4 | $44.7M | Buy |
730,756
+6,398
| +0.9% | +$380K | 0.01% | 1085 |
|
|
2023
Q3 | $41.4M | Buy |
724,358
+27,287
| +4% | +$1.65M | 0.01% | 1072 |
|
|
2023
Q2 | $41.4M | Sell |
697,071
-7,891
| -1% | -$472K | 0.01% | 1089 |
|
|
2023
Q1 | $44.2M | Sell |
704,962
-12,188
| -2% | -$761K | 0.01% | 1035 |
|
|
2022
Q4 | $44.9M | Buy |
717,150
+15,551
| +2% | +$892K | 0.01% | 985 |
|
|
2022
Q3 | $35M | Sell |
701,599
-6,153
| -0.9% | -$341K | 0.01% | 1089 |
|
|
2022
Q2 | $41.6M | Sell |
707,752
-4,038
| -0.6% | -$223K | 0.01% | 998 |
|
|
2022
Q1 | $37.7M | Sell |
711,790
-22,571
| -3% | -$1.3M | 0.01% | 1230 |
|
|
2021
Q4 | $44.5M | Sell |
734,361
-6,897
| -0.9% | -$409K | 0.01% | 1196 |
|
|
2021
Q3 | $41.6M | Sell |
741,258
-14,898
| -2% | -$818K | 0.01% | 1231 |
|
|
2021
Q2 | $39.4M | Sell |
756,156
-21,739
| -3% | -$1.04M | 0.01% | 1344 |
|
|
2021
Q1 | $34.3M | Sell |
777,895
-329,892
| -30% | -$13.9M | 0.01% | 1428 |
|
|
2020
Q4 | $38.6M | Sell |
1,107,787
-23,495
| -2% | -$834K | 0.01% | 1289 |
|
|
2020
Q3 | $41.2M | Sell |
1,131,282
-43,058
| -4% | -$1.6M | 0.01% | 1045 |
|
|
2020
Q2 | $44.1M | Buy |
1,174,340
+207,316
| +21% | +$8.29M | 0.01% | 979 |
|
|
2020
Q1 | $35.5M | Sell |
967,024
-776
| -0.1% | -$30.1K | 0.01% | 994 |
|
|
2019
Q4 | $39.2M | Sell |
967,800
-6,797
| -0.7% | -$254K | 0.01% | 1194 |
|
|
2019
Q3 | $33.8M | Buy |
974,597
+24,402
| +3% | +$804K | 0.01% | 1263 |
|
|
2019
Q2 | $30.1M | Buy |
950,195
+99,983
| +12% | +$2.97M | 0.01% | 1389 |
|
|
2019
Q1 | $25.4M | Sell |
850,212
-2,320
| -0.3% | -$66.5K | 0.01% | 1479 |
|
|
2018
Q4 | $26.3M | Sell |
852,532
-3,677
| -0.4% | -$134K | 0.01% | 1343 |
|
|
2018
Q3 | $32.4M | Sell |
856,209
-6,269
| -0.7% | -$237K | 0.01% | 1386 |
|
|
2018
Q2 | $33.1M | Buy |
862,478
+27,724
| +3% | +$935K | 0.01% | 1362 |
|
|
2018
Q1 | $28.1M | Buy |
834,754
+1,619
| +0.2% | +$62.1K | 0.01% | 1432 |
|
|
2017
Q4 | $37M | Sell |
833,135
-38,087
| -4% | -$1.74M | 0.01% | 1241 |
|
|
2017
Q3 | $43.6M | Sell |
871,222
-20,346
| -2% | -$1.04M | 0.01% | 1065 |
|
|
2017
Q2 | $47.1M | Buy |
891,568
+22,522
| +3% | +$1.21M | 0.01% | 980 |
|
|
2017
Q1 | $48.3M | Buy |
869,046
+7,319
| +0.8% | +$404K | 0.01% | 953 |
|
|
2016
Q4 | $44.9M | Sell |
861,727
-25,233
| -3% | -$1.22M | 0.01% | 957 |
|
|
2016
Q3 | $42.8M | Sell |
886,960
-3,465
| -0.4% | -$175K | 0.01% | 971 |
|
|
2016
Q2 | $49.3M | Buy |
890,425
+207,107
| +30% | +$11.4M | 0.02% | 818 |
|
|
2016
Q1 | $36.1M | Buy |
683,318
+8,205
| +1% | +$404K | 0.01% | 1028 |
|
|
2015
Q4 | $34.8M | Buy |
675,113
+15,612
| +2% | +$776K | 0.01% | 1059 |
|
|
2015
Q3 | $29.8M | Buy |
659,501
+21,687
| +3% | +$1.02M | 0.01% | 1188 |
|
|
2015
Q2 | $29.5M | Buy |
637,814
+14
| +0% | +$613 | 0.01% | 1268 |
|
|
2015
Q1 | $27.4M | Buy |
637,800
+5,368
| +0.8% | +$205K | 0.01% | 1325 |
|
|
2014
Q4 | $22M | Sell |
632,432
-18,889
| -3% | -$627K | 0.01% | 1464 |
|
|
2014
Q3 | $21.1M | Buy |
651,321
+7,528
| +1% | +$252K | 0.01% | 1467 |
|
|
2014
Q2 | $21.8M | Sell |
643,793
-92,834
| -13% | -$2.97M | 0.01% | 1450 |
|
|
2014
Q1 | $20.1M | Sell |
736,627
-24,638
| -3% | -$732K | 0.01% | 1567 |
|
|
2013
Q4 | $27.3M | Buy |
761,265
+4,305
| +0.6% | +$143K | 0.01% | 1263 |
|
|
2013
Q3 | $22.8M | Sell |
756,960
-540,192
| -42% | -$17.7M | 0.01% | 1354 |
|
|
2013
Q2 | $37.8M | Buy |
+1,297,152
| New | +$36.6M | 0.01% | 862 |
|
Other funds holding PBH
AI
VPM
VCM
Northern Trust's PBH Position: Q1 2026 in Review
Northern Trust increased its Prestige Consumer Healthcare (PBH) stake by 2.9% in Q1 2026, buying an estimated $1.36M and bringing the position to 750,305 shares worth $44.5M. The position accounts for 0.01% of the portfolio, ranked #1175.
Northern Trust first reported a position in PBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.3M in Q1 2025. 355 funds tracked by Wall St. Rank hold PBH as of Q1 2026.
- Northern Trust held 750,305 shares of Prestige Consumer Healthcare worth $44.5M as of Q1 2026.
- Northern Trust bought 20,894 Prestige Consumer Healthcare shares in Q1 2026, an estimated $1.36M.
- Prestige Consumer Healthcare made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1175 holding.
- Northern Trust first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Prestige Consumer Healthcare position peaked at $73.3M in Q1 2025.
- 355 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.