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Paloma Partners’s Prestige Consumer Healthcare PBH Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-3,800
Closed -$274K – 870
2024
Q3 		$274K Buy
+3,800
New +$269K 0.01% 843
2021
Q3 		– Sell
-3,883
Closed -$202K – 1685
2021
Q2 		$202K Sell
3,883
-4,321
-53% -$208K ﹤0.01% 1547
2021
Q1 		$362K Buy
+8,204
New +$345K 0.01% 1363
2020
Q4 		– Sell
-9,332
Closed -$340K – 2088
2020
Q3 		$340K Buy
+9,332
New +$347K 0.01% 1399
2019
Q4 		– Sell
-29,512
Closed -$1.02M – 2413
2019
Q3 		$1.02M Buy
+29,512
New +$972K 0.02% 729
2018
Q4 		– Sell
-21,031
Closed -$797K – 1655
2018
Q3 		$797K Buy
21,031
+12,073
+135% +$457K 0.01% 841
2018
Q2 		$344K Buy
+8,958
New +$302K 0.01% 1207
2018
Q1 		– Sell
-6,895
Closed -$306K – 2193
2017
Q4 		$306K Sell
6,895
-6,592
-49% -$300K ﹤0.01% 1541
2017
Q3 		$676K Sell
13,487
-3,219
-19% -$164K 0.01% 1375
2017
Q2 		$882K Sell
16,706
-11,979
-42% -$642K 0.01% 1265
2017
Q1 		$1.59M Buy
28,685
+17,768
+163% +$980K 0.02% 935
2016
Q4 		$569K Buy
10,917
+2,573
+31% +$124K 0.01% 1459
2016
Q3 		$403K Buy
8,344
+4,469
+115% +$226K 0.01% 1499
2016
Q2 		$215K Buy
+3,875
New +$213K ﹤0.01% 1928
2015
Q4 		– Sell
-6,109
Closed -$276K – 1873
2015
Q3 		$276K Buy
6,109
+659
+12% +$31.1K 0.01% 1320
2015
Q2 		$252K Buy
5,450
+99
+2% +$4.33K ﹤0.01% 1428
2015
Q1 		$229K Buy
+5,351
New +$204K 0.01% 1049

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Paloma Partners's PBH Position: Q4 2024 in Review

Paloma Partners sold out of Prestige Consumer Healthcare (PBH) in Q4 2024, closing a stake of 3,800 shares — an estimated $274K sold.

Paloma Partners first reported a position in PBH in Q1 2015 and held it in 17 quarters. The position peaked at $1.59M in Q1 2017. 336 funds tracked by Wall St. Rank hold PBH as of Q4 2024.

  • Paloma Partners reported no remaining Prestige Consumer Healthcare position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,800 Prestige Consumer Healthcare shares in Q4 2024, an estimated $274K.
  • Paloma Partners first reported a position in Prestige Consumer Healthcare in Q1 2015 and held it in 17 quarters.
  • Paloma Partners's Prestige Consumer Healthcare position peaked at $1.59M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.