Sonora Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

Sonora Investment 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 Q3	$11K	Hold	200	–	–	﹤0.01%	759
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	716
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	1344
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	1358
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	1349
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	1192
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	1168
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	1281
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	1318
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	1338
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1201
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	990
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	948
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	878
2018 Q1	$6.74K	Hold	200	–	–	﹤0.01%	895
2017 Q4	$8.88K	Hold	200	–	–	﹤0.01%	835
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	730
2017 Q2	$10.6K	Hold	200	–	–	﹤0.01%	695
2017 Q1	$11.1K	Hold	200	–	–	﹤0.01%	651
2016 Q4	$10.4K	Hold	200	–	–	﹤0.01%	606
2016 Q3	$9.65K	Hold	200	–	–	﹤0.01%	604
2016 Q2	$11.1K	Hold	200	–	–	﹤0.01%	566
2016 Q1	$11.3K	Hold	200	–	–	﹤0.01%	609
2015 Q4	$10K	Sell	200 -171	-46%	-$8.49K	﹤0.01%	549
2015 Q3	$17K	Buy	+371	New	+$17.5K	0.01%	351

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sonora Investment Management's PBH Position: Q3 2021 in Review

Sonora Investment Management held its Prestige Consumer Healthcare (PBH) position steady in Q3 2021 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Sonora Investment Management first reported a position in PBH in Q3 2015 and has held it in 25 quarters since. The position peaked at $17K in Q3 2015. 248 funds tracked by Wall St. Rank hold PBH as of Q3 2021.

Sonora Investment Management held 200 shares of Prestige Consumer Healthcare worth $11K as of Q3 2021.
Sonora Investment Management left its Prestige Consumer Healthcare share count unchanged in Q3 2021.
Prestige Consumer Healthcare made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #759 holding.
Sonora Investment Management first reported a position in Prestige Consumer Healthcare in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Prestige Consumer Healthcare position peaked at $17K in Q3 2015.
248 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.