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Summit Global Investments’s Prestige Consumer Healthcare PBH Stock Holding History

Summit Global Investments’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 		– Sell
-15,654
Closed -$930K – 584
2023
Q2 		$930K Sell
15,654
-22,546
-59% -$1.35M 0.06% 242
2023
Q1 		$2.39M Sell
38,200
-2,951
-7% -$184K 0.19% 116
2022
Q4 		$2.58M Buy
41,151
+7,190
+21% +$412K 0.22% 120
2022
Q3 		$1.69M Sell
33,961
-14,467
-30% -$801K 0.16% 142
2022
Q2 		$2.85M Buy
48,428
+22,566
+87% +$1.24M 0.25% 95
2022
Q1 		$1.37M Sell
25,862
-1,038
-4% -$59.9K 0.1% 189
2021
Q4 		$1.63M Buy
26,900
+1,500
+6% +$89.1K 0.1% 168
2021
Q3 		$1.43M Sell
25,400
-3,500
-12% -$192K 0.11% 162
2021
Q2 		$1.51M Buy
28,900
+2,663
+10% +$128K 0.09% 166
2021
Q1 		$1.16M Sell
26,237
-7,944
-23% -$334K 0.07% 176
2020
Q4 		$1.19M Buy
34,181
+27,881
+443% +$990K 0.12% 135
2020
Q3 		$229K Buy
+6,300
New +$234K 0.02% 233
2018
Q2 		– Sell
-16,300
Closed -$550K – 307
2018
Q1 		$550K Buy
16,300
+3,400
+26% +$130K 0.09% 196
2017
Q4 		$573K Buy
+12,900
New +$588K 0.09% 162

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's PBH Position: Q3 2023 in Review

Summit Global Investments sold out of Prestige Consumer Healthcare (PBH) in Q3 2023, closing a stake of 15,654 shares — an estimated $930K sold.

Summit Global Investments first reported a position in PBH in Q4 2017 and held it in 14 quarters. The position peaked at $2.85M in Q2 2022. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2023.

  • Summit Global Investments reported no remaining Prestige Consumer Healthcare position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 15,654 Prestige Consumer Healthcare shares in Q3 2023, an estimated $930K.
  • Summit Global Investments first reported a position in Prestige Consumer Healthcare in Q4 2017 and held it in 14 quarters.
  • Summit Global Investments's Prestige Consumer Healthcare position peaked at $2.85M in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.