Steward Financial Group’s Prestige Consumer Healthcare PBH Stock Holding History

Steward Financial 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 Q3	$2K	Buy	+42	New	+$2.54K	﹤0.01%	1026
2023 Q2	–	Sell	-51	Closed	-$3K	–	842
2023 Q1	$3K	Buy	51 +37	+264%	+$2.31K	﹤0.01%	429
2022 Q4	$0	Buy	+14	New	+$803	﹤0.01%	741
2022 Q3	–	Sell	-28	Closed	-$1K	–	964
2022 Q2	$1K	Buy	+28	New	+$1.54K	﹤0.01%	825

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's PBH Position: Q3 2023 in Review

Steward Financial Group opened a new position in Prestige Consumer Healthcare (PBH) in Q3 2023: 42 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PBH as recently as Q1 2023.

Steward Financial Group first reported a position in PBH in Q2 2022 and has held it in 4 quarters since. The position peaked at $3K in Q1 2023. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2023.

Steward Financial Group held 42 shares of Prestige Consumer Healthcare worth $2K as of Q3 2023.
Prestige Consumer Healthcare was a new Steward Financial Group position in Q3 2023.
Prestige Consumer Healthcare made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1026 holding.
Steward Financial Group first reported a position in Prestige Consumer Healthcare in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Prestige Consumer Healthcare position peaked at $3K in Q1 2023.
279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.