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Pathstone Family Office’s Prestige Consumer Healthcare PBH Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-5,169
Closed -$325K – 1431
2022
Q4 		$325K Buy
5,169
+429
+9% +$24.6K ﹤0.01% 1229
2022
Q3 		$237K Buy
+4,740
New +$262K ﹤0.01% 1291
2017
Q2 		– Sell
-7
Closed – – 574
2017
Q1 		$0 Buy
+7
New +$386 ﹤0.01% 608
2015
Q4 		– Sell
-745
Closed -$34K – 144
2015
Q3 		$34K Sell
745
-413
-36% -$19.5K 0.09% 50
2015
Q2 		$54K Hold
1,158
– – 0.09% 34
2015
Q1 		$50K Sell
1,158
-1,160
-50% -$44.2K 0.08% 45
2014
Q4 		$80K Hold
2,318
– – 0.27% 22
2014
Q3 		$75K Hold
2,318
– – 0.23% 30
2014
Q2 		$79K Buy
+2,318
New +$74.2K 0.22% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pathstone Family Office's PBH Position: Q1 2023 in Review

Pathstone Family Office sold out of Prestige Consumer Healthcare (PBH) in Q1 2023, closing a stake of 5,169 shares — an estimated $325K sold.

Pathstone Family Office first reported a position in PBH in Q2 2014 and held it in 9 quarters. The position peaked at $325K in Q4 2022. 283 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

  • Pathstone Family Office reported no remaining Prestige Consumer Healthcare position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 5,169 Prestige Consumer Healthcare shares in Q1 2023, an estimated $325K.
  • Pathstone Family Office first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 9 quarters.
  • Pathstone Family Office's Prestige Consumer Healthcare position peaked at $325K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.