Schroder Investment Management Group
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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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 283 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.
  • 283 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.