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Spectrum Management Group’s Prestige Consumer Healthcare PBH Stock Holding History

Spectrum 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
2021
Q4 		– Sell
-131
Closed -$7K – 387
2021
Q3 		$7K Buy
+131
New +$7.2K ﹤0.01% 320
2017
Q4 		– Sell
-5
Closed – – 364
2017
Q3 		$0 Buy
+5
New +$255 ﹤0.01% 423

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Management Group's PBH Position: Q4 2021 in Review

Spectrum Management Group sold out of Prestige Consumer Healthcare (PBH) in Q4 2021, closing a stake of 131 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in PBH in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 272 funds tracked by Wall St. Rank hold PBH as of Q4 2021.

  • Spectrum Management Group reported no remaining Prestige Consumer Healthcare position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 131 Prestige Consumer Healthcare shares in Q4 2021, an estimated $7K.
  • Spectrum Management Group first reported a position in Prestige Consumer Healthcare in Q3 2017 and held it in 2 quarters.
  • Spectrum Management Group's Prestige Consumer Healthcare position peaked at $7K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.