Systematic Financial Management’s Prestige Consumer Healthcare PBH Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-4,117	Closed	-$258K	–	287
2023 Q1	$258K	Buy	+4,117	New	+$257K	0.01%	220
2020 Q3	–	Sell	-8,185	Closed	-$307K	–	389
2020 Q2	$307K	Sell	8,185 -3,690	-31%	-$148K	0.02%	351
2020 Q1	$436K	Sell	11,875 -5,150	-30%	-$200K	0.03%	194
2019 Q4	$690K	Hold	17,025	–	–	0.03%	209
2019 Q3	$591K	Sell	17,025 -12,620	-43%	-$416K	0.03%	223
2019 Q2	$939K	Sell	29,645 -15,645	-35%	-$465K	0.04%	328
2019 Q1	$1.35M	Buy	45,290 +8,570	+23%	+$246K	0.05%	306
2018 Q4	$1.13M	Buy	36,720 +965	+3%	+$35.2K	0.03%	389
2018 Q3	$1.35M	Sell	35,755 -5,145	-13%	-$195K	0.03%	428
2018 Q2	$1.57M	Buy	+40,900	New	+$1.38M	0.04%	303
2013 Q3	–	Sell	-48,810	Closed	-$1.42M	–	686
2013 Q2	$1.42M	Buy	+48,810	New	+$1.38M	0.01%	508

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

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

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

Systematic Financial Management's PBH Position: Q2 2023 in Review

Systematic Financial Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2023, closing a stake of 4,117 shares — an estimated $258K sold.

Systematic Financial Management first reported a position in PBH in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2018. 279 funds tracked by Wall St. Rank hold PBH as of Q2 2023.

Systematic Financial Management reported no remaining Prestige Consumer Healthcare position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 4,117 Prestige Consumer Healthcare shares in Q2 2023, an estimated $258K.
Systematic Financial Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 11 quarters.
Systematic Financial Management's Prestige Consumer Healthcare position peaked at $1.57M in Q2 2018.
279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.