PFM
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Premier Fund Managers’s Prestige Consumer Healthcare PBH Stock Holding History

Premier Fund Managers’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
2021
Q1 		– Sell
-44,444
Closed -$1.55M – 242
2020
Q4 		$1.55M Hold
44,444
– – 0.07% 189
2020
Q3 		$1.56M Sell
44,444
-14,756
-25% -$549K 0.09% 168
2020
Q2 		$2.22M Buy
+59,200
New +$2.37M 0.14% 130

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Premier Fund Managers's PBH Position: Q1 2021 in Review

Premier Fund Managers sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 44,444 shares — an estimated $1.55M sold.

Premier Fund Managers first reported a position in PBH in Q2 2020 and held it in 3 quarters. The position peaked at $2.22M in Q2 2020. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

  • Premier Fund Managers reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
  • Premier Fund Managers sold 44,444 Prestige Consumer Healthcare shares in Q1 2021, an estimated $1.55M.
  • Premier Fund Managers first reported a position in Prestige Consumer Healthcare in Q2 2020 and held it in 3 quarters.
  • Premier Fund Managers's Prestige Consumer Healthcare position peaked at $2.22M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.