Private Capital Group’s Prestige Consumer Healthcare PBH Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Sell	23 -50	-68%	-$2.76K	﹤0.01%	1755
2022 Q1	$4K	Hold	73	–	–	﹤0.01%	1615
2021 Q4	$4K	Hold	73	–	–	﹤0.01%	1622
2021 Q3	$4K	Hold	73	–	–	﹤0.01%	1663
2021 Q2	$4K	Hold	73	–	–	﹤0.01%	1649
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	1671
2020 Q4	$3K	Hold	73	–	–	﹤0.01%	1684
2020 Q3	$3K	Hold	73	–	–	﹤0.01%	1627
2020 Q2	$3K	Buy	73 +23	+46%	+$920	﹤0.01%	1621
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	1694
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	1711
2019 Q3	$2K	Buy	50 +23	+85%	+$758	﹤0.01%	1914
2019 Q2	$1K	Buy	+27	New	+$802	﹤0.01%	2057
2018 Q4	–	Sell	-27	Closed	-$1K	–	2304
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	2084
2018 Q2	$1K	Sell	27 -550	-95%	-$18.5K	﹤0.01%	2033
2018 Q1	$19K	Buy	577 +304	+111%	+$11.7K	﹤0.01%	1093
2017 Q4	$28K	Buy	+273	New	+$12.4K	0.01%	929

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's PBH Position: Q2 2022 in Review

Private Capital Group reduced its Prestige Consumer Healthcare (PBH) stake by 68% in Q2 2022, selling an estimated $2.76K and leaving 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Private Capital Group first reported a position in PBH in Q4 2017 and has held it in 17 quarters since. The position peaked at $28K in Q4 2017. 284 funds tracked by Wall St. Rank hold PBH as of Q2 2022.

Private Capital Group held 23 shares of Prestige Consumer Healthcare worth $1K as of Q2 2022.
Private Capital Group sold 50 Prestige Consumer Healthcare shares in Q2 2022, an estimated $2.76K.
Prestige Consumer Healthcare made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1755 holding.
Private Capital Group first reported a position in Prestige Consumer Healthcare in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's Prestige Consumer Healthcare position peaked at $28K in Q4 2017.
284 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.