Primecap Management’s Prestige Consumer Healthcare PBH Stock Holding History

Primecap 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
2023 Q1	–	Sell	-31,400	Closed	-$1.97M	–	338
2022 Q4	$1.97M	Hold	31,400	–	–	﹤0.01%	300
2022 Q3	$1.56M	Hold	31,400	–	–	﹤0.01%	304
2022 Q2	$1.85M	Hold	31,400	–	–	﹤0.01%	306
2022 Q1	$1.66M	Hold	31,400	–	–	﹤0.01%	314
2021 Q4	$1.9M	Hold	31,400	–	–	﹤0.01%	316
2021 Q3	$1.76M	Hold	31,400	–	–	﹤0.01%	318
2021 Q2	$1.64M	Hold	31,400	–	–	﹤0.01%	314
2021 Q1	$1.38M	Hold	31,400	–	–	﹤0.01%	319
2020 Q4	$1.09M	Sell	31,400 -10,000	-24%	-$355K	﹤0.01%	311
2020 Q3	$1.51M	Hold	41,400	–	–	﹤0.01%	293
2020 Q2	$1.55M	Hold	41,400	–	–	﹤0.01%	281
2020 Q1	$1.52M	Hold	41,400	–	–	﹤0.01%	268
2019 Q4	$1.68M	Sell	41,400 -1,100	-3%	-$41K	﹤0.01%	280
2019 Q3	$1.47M	Sell	42,500 -100	-0.2%	-$3.29K	﹤0.01%	279
2019 Q2	$1.35M	Hold	42,600	–	–	﹤0.01%	286
2019 Q1	$1.27M	Buy	42,600 +14,500	+52%	+$416K	﹤0.01%	280
2018 Q4	$868K	Sell	28,100 -10,400	-27%	-$379K	﹤0.01%	284
2018 Q3	$1.46M	Buy	38,500 +12,500	+48%	+$473K	﹤0.01%	285
2018 Q2	$998K	Hold	26,000	–	–	﹤0.01%	284
2018 Q1	$877K	Hold	26,000	–	–	﹤0.01%	281
2017 Q4	$1.16M	Buy	+26,000	New	+$1.18M	﹤0.01%	279

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management's PBH Position: Q1 2023 in Review

Primecap Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2023, closing a stake of 31,400 shares — an estimated $1.97M sold.

Primecap Management first reported a position in PBH in Q4 2017 and held it in 21 quarters. The position peaked at $1.97M in Q4 2022. 282 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

Primecap Management reported no remaining Prestige Consumer Healthcare position as of Q1 2023 after selling out during the quarter.
Primecap Management sold 31,400 Prestige Consumer Healthcare shares in Q1 2023, an estimated $1.97M.
Primecap Management first reported a position in Prestige Consumer Healthcare in Q4 2017 and held it in 21 quarters.
Primecap Management's Prestige Consumer Healthcare position peaked at $1.97M in Q4 2022.
282 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.