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

Panagora 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
2023
Q4 		– Sell
-4,481
Closed -$256K – 1273
2023
Q3 		$256K Sell
4,481
-1,941
-30% -$117K ﹤0.01% 1101
2023
Q2 		$382K Sell
6,422
-1,115
-15% -$66.7K ﹤0.01% 1039
2023
Q1 		$472K Hold
7,537
– – ﹤0.01% 1141
2022
Q4 		$472K Buy
+7,537
New +$432K ﹤0.01% 1178
2022
Q3 		– Sell
-12,359
Closed -$727K – 1522
2022
Q2 		$727K Buy
12,359
+2,487
+25% +$137K ﹤0.01% 1017
2022
Q1 		$523K Buy
9,872
+1,029
+12% +$59.4K ﹤0.01% 1195
2021
Q4 		$536K Sell
8,843
-5,087
-37% -$302K ﹤0.01% 1192
2021
Q3 		$782K Hold
13,930
– – ﹤0.01% 1083
2021
Q2 		$726K Buy
13,930
+3,272
+31% +$157K ﹤0.01% 1166
2021
Q1 		$470K Hold
10,658
– – ﹤0.01% 1361
2020
Q4 		$372K Buy
10,658
+10,462
+5,338% +$372K ﹤0.01% 1342
2020
Q3 		$7K Hold
196
– – ﹤0.01% 2386
2020
Q2 		$7K Sell
196
-4,198
-96% -$168K ﹤0.01% 2293
2020
Q1 		$161K Hold
4,394
– – ﹤0.01% 1527
2019
Q4 		$178K Sell
4,394
-8,015
-65% -$299K ﹤0.01% 1649
2019
Q3 		$430K Hold
12,409
– – ﹤0.01% 1346
2019
Q2 		$393K Hold
12,409
– – ﹤0.01% 1517
2019
Q1 		$371K Buy
12,409
+12,213
+6,231% +$350K ﹤0.01% 1498
2018
Q4 		$6K Hold
196
– – ﹤0.01% 2363
2018
Q3 		$7K Hold
196
– – ﹤0.01% 2331
2018
Q2 		$8K Hold
196
– – ﹤0.01% 2284
2018
Q1 		$7K Sell
196
-2,875
-94% -$110K ﹤0.01% 2276
2017
Q4 		$136K Sell
3,071
-70,909
-96% -$3.23M ﹤0.01% 1789
2017
Q3 		$3.71M Sell
73,980
-39,624
-35% -$2.02M 0.01% 651
2017
Q2 		$6M Buy
113,604
+677
+0.6% +$36.3K 0.02% 525
2017
Q1 		$6.27M Sell
112,927
-69,020
-38% -$3.81M 0.03% 526
2016
Q4 		$9.48M Sell
181,947
-214,134
-54% -$10.3M 0.04% 388
2016
Q3 		$19.1M Buy
396,081
+26,232
+7% +$1.33M 0.09% 222
2016
Q2 		$20.5M Buy
369,849
+10,457
+3% +$576K 0.1% 210
2016
Q1 		$19.2M Buy
359,392
+254,717
+243% +$12.5M 0.1% 219
2015
Q4 		$5.39M Sell
104,675
-12,262
-10% -$609K 0.03% 529
2015
Q3 		$5.28M Sell
116,937
-476
-0.4% -$22.5K 0.03% 489
2015
Q2 		$5.43M Sell
117,413
-64,973
-36% -$2.84M 0.03% 504
2015
Q1 		$7.82M Buy
182,386
+23,608
+15% +$900K 0.04% 385
2014
Q4 		$5.51M Sell
158,778
-88,652
-36% -$2.94M 0.03% 442
2014
Q3 		$8.01M Sell
247,430
-3,869
-2% -$129K 0.04% 379
2014
Q2 		$8.52M Buy
251,299
+20,415
+9% +$654K 0.04% 389
2014
Q1 		$6.29M Sell
230,884
-53,135
-19% -$1.58M 0.03% 482
2013
Q4 		$10.2M Buy
284,019
+125,929
+80% +$4.18M 0.05% 367
2013
Q3 		$4.76M Buy
158,090
+149,738
+1,793% +$4.9M 0.02% 529
2013
Q2 		$243K Buy
+8,352
New +$235K ﹤0.01% 1537

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Panagora Asset Management's PBH Position: Q4 2023 in Review

Panagora Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2023, closing a stake of 4,481 shares — an estimated $256K sold.

Panagora Asset Management first reported a position in PBH in Q2 2013 and held it in 41 quarters. The position peaked at $20.5M in Q2 2016. 288 funds tracked by Wall St. Rank hold PBH as of Q4 2023.

  • Panagora Asset Management reported no remaining Prestige Consumer Healthcare position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 4,481 Prestige Consumer Healthcare shares in Q4 2023, an estimated $256K.
  • Panagora Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 41 quarters.
  • Panagora Asset Management's Prestige Consumer Healthcare position peaked at $20.5M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.