PAM
PBH icon

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

Paradigm 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
2020
Q4 		– Sell
-3,450
Closed -$126K – 425
2020
Q3 		$126K Hold
3,450
– – 0.04% 342
2020
Q2 		$130K Buy
+3,450
New +$138K 0.04% 343
2019
Q2 		– Sell
-21,110
Closed -$631K – 415
2019
Q1 		$631K Sell
21,110
-1,250
-6% -$35.8K 0.19% 174
2018
Q4 		$690K Sell
22,360
-2,200
-9% -$80.3K 0.22% 153
2018
Q3 		$931K Sell
24,560
-3,650
-13% -$138K 0.26% 133
2018
Q2 		$1.08M Hold
28,210
– – 0.31% 111
2018
Q1 		$951K Sell
28,210
-1,800
-6% -$69.1K 0.28% 122
2017
Q4 		$1.33M Sell
30,010
-3,000
-9% -$137K 0.36% 99
2017
Q3 		$1.65M Sell
33,010
-10,750
-25% -$549K 0.43% 84
2017
Q2 		$2.31M Sell
43,760
-600
-1% -$32.2K 0.47% 79
2017
Q1 		$2.46M Sell
44,360
-25,640
-37% -$1.41M 0.47% 73
2016
Q4 		$3.65M Buy
70,000
+41,050
+142% +$1.98M 0.7% 67
2016
Q3 		$1.4M Buy
28,950
+19,550
+208% +$989K 0.24% 92
2016
Q2 		$521K Buy
9,400
+4,247
+82% +$234K 0.09% 225
2016
Q1 		$275K Buy
5,153
+253
+5% +$12.5K 0.05% 281
2015
Q4 		$252K Sell
4,900
-1,200
-20% -$59.6K 0.04% 342
2015
Q3 		$275K Sell
6,100
-600
-9% -$28.3K 0.04% 420
2015
Q2 		$310K Hold
6,700
– – 0.03% 424
2015
Q1 		$287K Buy
+6,700
New +$255K 0.03% 438

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paradigm Asset Management's PBH Position: Q4 2020 in Review

Paradigm Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 3,450 shares — an estimated $126K sold.

Paradigm Asset Management first reported a position in PBH in Q1 2015 and held it in 19 quarters. The position peaked at $3.65M in Q4 2016. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

  • Paradigm Asset Management reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 3,450 Prestige Consumer Healthcare shares in Q4 2020, an estimated $126K.
  • Paradigm Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2015 and held it in 19 quarters.
  • Paradigm Asset Management's Prestige Consumer Healthcare position peaked at $3.65M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.