Schroder Investment Management Group’s Prestige Consumer Healthcare PBH Stock Holding History

Schroder Investment 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 Q1	–	Sell	-8,954	Closed	-$561K	–	1304
2022 Q4	$561K	Sell	8,954 -4,383	-33%	-$251K	﹤0.01%	1126
2022 Q3	$665K	Sell	13,337 -10,773	-45%	-$596K	﹤0.01%	1092
2022 Q2	$1.37M	Sell	24,110 -3,303	-12%	-$182K	﹤0.01%	1030
2022 Q1	$1.46M	Sell	27,413 -2,517	-8%	-$145K	﹤0.01%	1066
2021 Q4	$1.81M	Hold	29,930	–	–	﹤0.01%	948
2021 Q3	$1.68M	Hold	29,930	–	–	﹤0.01%	1015
2021 Q2	$1.56M	Sell	29,930 -2,017	-6%	-$96.9K	﹤0.01%	1066
2021 Q1	$1.41M	Sell	31,947 -5,352	-14%	-$225K	﹤0.01%	1079
2020 Q4	$1.3M	Sell	37,299 -7,389	-17%	-$262K	﹤0.01%	1079
2020 Q3	$1.6M	Sell	44,688 -11,828	-21%	-$440K	﹤0.01%	934
2020 Q2	$2.12M	Buy	56,516 +11,239	+25%	+$449K	﹤0.01%	813
2020 Q1	$1.77M	Buy	+45,277	New	+$1.76M	﹤0.01%	816

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 $3.38T AUM 44.17% 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

Schroder Investment Management Group's PBH Position: Q1 2023 in Review

Schroder Investment Management Group sold out of Prestige Consumer Healthcare (PBH) in Q1 2023, closing a stake of 8,954 shares — an estimated $561K sold.

Schroder Investment Management Group first reported a position in PBH in Q1 2020 and held it in 12 quarters. The position peaked at $2.12M in Q2 2020. 282 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

Schroder Investment Management Group reported no remaining Prestige Consumer Healthcare position as of Q1 2023 after selling out during the quarter.
Schroder Investment Management Group sold 8,954 Prestige Consumer Healthcare shares in Q1 2023, an estimated $561K.
Schroder Investment Management Group first reported a position in Prestige Consumer Healthcare in Q1 2020 and held it in 12 quarters.
Schroder Investment Management Group's Prestige Consumer Healthcare position peaked at $2.12M in Q2 2020.
282 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.