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Petrus Trust Company’s Prestige Consumer Healthcare PBH Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-4,554
Closed -$330K – 718
2024
Q1 		$330K Buy
+4,554
New +$304K 0.03% 390
2023
Q3 		– Sell
-3,451
Closed -$205K – 695
2023
Q2 		$205K Buy
+3,451
New +$207K 0.02% 526
2020
Q4 		– Sell
-5,882
Closed -$214K – 192
2020
Q3 		$214K Buy
+5,882
New +$219K 0.02% 177
2018
Q2 		– Sell
-7,597
Closed -$256K – 300
2018
Q1 		$256K Buy
+7,597
New +$291K 0.06% 103

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's PBH Position: Q2 2024 in Review

Petrus Trust Company sold out of Prestige Consumer Healthcare (PBH) in Q2 2024, closing a stake of 4,554 shares — an estimated $330K sold.

Petrus Trust Company first reported a position in PBH in Q1 2018 and held it in 4 quarters. The position peaked at $330K in Q1 2024. 306 funds tracked by Wall St. Rank hold PBH as of Q2 2024.

  • Petrus Trust Company reported no remaining Prestige Consumer Healthcare position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,554 Prestige Consumer Healthcare shares in Q2 2024, an estimated $330K.
  • Petrus Trust Company first reported a position in Prestige Consumer Healthcare in Q1 2018 and held it in 4 quarters.
  • Petrus Trust Company's Prestige Consumer Healthcare position peaked at $330K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.