Patriot Financial Group Insurance Agency’s Prestige Consumer Healthcare PBH Stock Holding History

Patriot Financial Group Insurance Agency’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	-14	Closed	-$1K	–	1960
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	1580
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	1558
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	1475
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	1234
2019 Q3	$0	Hold	14	–	–	﹤0.01%	1423
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	1299
2019 Q1	$0	Hold	14	–	–	﹤0.01%	1292
2018 Q4	$0	Buy	+14	New	+$511	﹤0.01%	1085

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PBH Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 14 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in PBH in Q4 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2020. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

Patriot Financial Group Insurance Agency reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 14 Prestige Consumer Healthcare shares in Q4 2020, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Prestige Consumer Healthcare in Q4 2018 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Prestige Consumer Healthcare position peaked at $1K in Q3 2020.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.