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Securian Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Securian Asset Management’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
2021
Q1 		– Sell
-4,749
Closed -$166K – 995
2020
Q4 		$166K Sell
4,749
-125
-3% -$4.44K ﹤0.01% 967
2020
Q3 		$178K Sell
4,874
-138
-3% -$5.13K ﹤0.01% 950
2020
Q2 		$188K Sell
5,012
-100
-2% -$4K ﹤0.01% 939
2020
Q1 		$188K Hold
5,112
– – 0.01% 885
2019
Q4 		$207K Sell
5,112
-527
-9% -$19.7K ﹤0.01% 973
2019
Q3 		$196K Sell
5,639
-495
-8% -$16.3K ﹤0.01% 978
2019
Q2 		$194K Sell
6,134
-100
-2% -$2.97K ﹤0.01% 990
2019
Q1 		$186K Hold
6,234
– – ﹤0.01% 991
2018
Q4 		$193K Sell
6,234
-100
-2% -$3.65K 0.01% 975
2018
Q3 		$240K Sell
6,334
-262
-4% -$9.91K 0.01% 982
2018
Q2 		$253K Buy
6,596
+164
+3% +$5.53K 0.01% 970
2018
Q1 		$217K Sell
6,432
-100
-2% -$3.84K 0.01% 973
2017
Q4 		$290K Sell
6,532
-145
-2% -$6.61K 0.01% 946
2017
Q3 		$334K Hold
6,677
– – 0.01% 883
2017
Q2 		$353K Sell
6,677
-100
-1% -$5.36K 0.01% 864
2017
Q1 		$377K Buy
6,777
+199
+3% +$11K 0.01% 843
2016
Q4 		$343K Buy
6,578
+189
+3% +$9.12K 0.01% 862
2016
Q3 		$308K Hold
6,389
– – 0.01% 868
2016
Q2 		$354K Buy
+6,389
New +$352K 0.01% 800

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Securian Asset Management's PBH Position: Q1 2021 in Review

Securian Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 4,749 shares — an estimated $166K sold.

Securian Asset Management first reported a position in PBH in Q2 2016 and held it in 19 quarters. The position peaked at $377K in Q1 2017. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

  • Securian Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
  • Securian Asset Management sold 4,749 Prestige Consumer Healthcare shares in Q1 2021, an estimated $166K.
  • Securian Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 19 quarters.
  • Securian Asset Management's Prestige Consumer Healthcare position peaked at $377K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on Securian Asset Management's 13F filing for Q1 2021, filed 10 May 2021.