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Provence Wealth Management Group’s Prestige Consumer Healthcare PBH Stock Holding History

Provence Wealth Management 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
2023
Q4 		$27.8K Hold
454
– – 0.01% 251
2023
Q3 		$26K Buy
+454
New +$27.4K 0.02% 242

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Provence Wealth Management Group's PBH Position: Q4 2023 in Review

Provence Wealth Management Group held its Prestige Consumer Healthcare (PBH) position steady in Q4 2023 at 454 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #251.

Provence Wealth Management Group first reported a position in PBH in Q3 2023 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold PBH as of Q4 2023.

  • Provence Wealth Management Group held 454 shares of Prestige Consumer Healthcare worth $27.8K as of Q4 2023.
  • Provence Wealth Management Group left its Prestige Consumer Healthcare share count unchanged in Q4 2023.
  • Prestige Consumer Healthcare made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #251 holding.
  • Provence Wealth Management Group first reported a position in Prestige Consumer Healthcare in Q3 2023 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.