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Putnam Investments’s Prestige Consumer Healthcare PBH Stock Holding History

Putnam Investments’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
2020
Q3 		– Sell
-43,800
Closed -$1.65M – 881
2020
Q2 		$1.65M Sell
43,800
-26,800
-38% -$1.07M ﹤0.01% 710
2020
Q1 		$2.59M Buy
+70,600
New +$2.74M 0.01% 552
2018
Q2 		– Sell
-21,795
Closed -$735K – 1159
2018
Q1 		$735K Buy
+21,795
New +$836K ﹤0.01% 908
2017
Q4 		– Sell
-55,838
Closed -$2.8M – 1145
2017
Q3 		$2.8M Hold
55,838
– – 0.01% 669
2017
Q2 		$2.95M Buy
55,838
+35,305
+172% +$1.89M 0.01% 656
2017
Q1 		$1.14M Sell
20,533
-2,597
-11% -$143K ﹤0.01% 975
2016
Q4 		$1.21M Sell
23,130
-252
-1% -$12.2K ﹤0.01% 963
2016
Q3 		$1.13M Sell
23,382
-46,590
-67% -$2.36M ﹤0.01% 996
2016
Q2 		$3.88M Buy
69,972
+18,644
+36% +$1.03M 0.01% 738
2016
Q1 		$2.74M Buy
51,328
+1,084
+2% +$53.4K 0.01% 861
2015
Q4 		$2.59M Sell
50,244
-902
-2% -$44.8K 0.01% 902
2015
Q3 		$2.31M Buy
51,146
+1,383
+3% +$65.3K 0.01% 950
2015
Q2 		$2.3M Sell
49,763
-28,223
-36% -$1.24M ﹤0.01% 1009
2015
Q1 		$3.35M Sell
77,986
-23,580
-23% -$899K 0.01% 903
2014
Q4 		$3.53M Sell
101,566
-576
-0.6% -$19.1K 0.01% 872
2014
Q3 		$3.31M Sell
102,142
-149,236
-59% -$4.99M 0.01% 901
2014
Q2 		$8.52M Buy
251,378
+21,303
+9% +$682K 0.02% 534
2014
Q1 		$6.27M Buy
230,075
+11,337
+5% +$337K 0.01% 659
2013
Q4 		$7.83M Sell
218,738
-1,586
-0.7% -$52.7K 0.02% 551
2013
Q3 		$6.64M Sell
220,324
-60,281
-21% -$1.97M 0.02% 582
2013
Q2 		$8.18M Buy
+280,605
New +$7.91M 0.02% 481

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments's PBH Position: Q3 2020 in Review

Putnam Investments sold out of Prestige Consumer Healthcare (PBH) in Q3 2020, closing a stake of 43,800 shares — an estimated $1.65M sold.

Putnam Investments first reported a position in PBH in Q2 2013 and held it in 21 quarters. The position peaked at $8.52M in Q2 2014. 242 funds tracked by Wall St. Rank hold PBH as of Q3 2020.

  • Putnam Investments reported no remaining Prestige Consumer Healthcare position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 43,800 Prestige Consumer Healthcare shares in Q3 2020, an estimated $1.65M.
  • Putnam Investments first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Prestige Consumer Healthcare position peaked at $8.52M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.