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

Private 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
2026
Q2 		$16.7K Sell
353
-18
-5% -$925 ﹤0.01% 1880
2026
Q1 		$22K Buy
371
+53
+17% +$3.44K ﹤0.01% 1650
2025
Q4 		$19.6K Sell
318
-65
-17% -$3.98K ﹤0.01% 1660
2025
Q3 		$23.9K Buy
383
+143
+60% +$9.96K ﹤0.01% 1567
2025
Q2 		$19.2K Buy
240
+29
+14% +$2.43K ﹤0.01% 1587
2025
Q1 		$18.1K Buy
211
+108
+105% +$8.86K ﹤0.01% 1594
2024
Q4 		$8.04K Hold
103
– – ﹤0.01% 1824
2024
Q3 		$7.43K Hold
103
– – ﹤0.01% 1826
2024
Q2 		$7.09K Sell
103
-10
-9% -$677 ﹤0.01% 1806
2024
Q1 		$8.2K Hold
113
– – ﹤0.01% 1727
2023
Q4 		$6.92K Hold
113
– – ﹤0.01% 1799
2023
Q3 		$6.46K Buy
113
+18
+19% +$1.09K ﹤0.01% 1774
2023
Q2 		$5.65K Hold
95
– – ﹤0.01% 1844
2023
Q1 		$5.95K Buy
+95
New +$5.93K ﹤0.01% 1786

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's PBH Position: Q2 2026 in Review

Private Trust Company reduced its Prestige Consumer Healthcare (PBH) stake by 4.9% in Q2 2026, selling an estimated $925 and leaving 353 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Private Trust Company first reported a position in PBH in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.9K in Q3 2025. 318 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Private Trust Company held 353 shares of Prestige Consumer Healthcare worth $16.7K as of Q2 2026.
  • Private Trust Company sold 18 Prestige Consumer Healthcare shares in Q2 2026, an estimated $925.
  • Prestige Consumer Healthcare made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1880 holding.
  • Private Trust Company first reported a position in Prestige Consumer Healthcare in Q1 2023 and has held it in 14 quarters since.
  • Private Trust Company's Prestige Consumer Healthcare position peaked at $23.9K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.