Turtle Creek Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Turtle Creek Asset 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 Q3	–	Sell	-19,500	Closed	-$1.16M	–	41
2023 Q2	$1.16M	Buy	19,500 +4,200	+27%	+$251K	0.03%	33
2023 Q1	$958K	Buy	15,300 +9,700	+173%	+$606K	0.03%	32
2022 Q4	$351K	Buy	+5,600	New	+$321K	0.01%	31
2022 Q3	–	Sell	-37,065	Closed	-$2.18M	–	32
2022 Q2	$2.18M	Sell	37,065 -38,400	-51%	-$2.12M	0.08%	25
2022 Q1	$4M	Sell	75,465 -1,329,526	-95%	-$76.8M	0.14%	23
2021 Q4	$85.2M	Sell	1,404,991 -198,304	-12%	-$11.8M	2.82%	17
2021 Q3	$90M	Sell	1,603,295 -452,312	-22%	-$24.8M	3.44%	16
2021 Q2	$107M	Sell	2,055,607 -124,450	-6%	-$5.98M	4.52%	11
2021 Q1	$96.1M	Sell	2,180,057 -196,081	-8%	-$8.24M	4.62%	10
2020 Q4	$82.9M	Buy	2,376,138 +1,752,088	+281%	+$62.2M	4.61%	11
2020 Q3	$22.7M	Buy	624,050 +541,000	+651%	+$20.1M	1.45%	18
2020 Q2	$3.12M	Sell	83,050 -7,600	-8%	-$304K	0.21%	17
2020 Q1	$3.33M	Buy	90,650 +6,100	+7%	+$237K	0.28%	17
2019 Q4	$3.42M	Buy	+84,550	New	+$3.15M	0.23%	17

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

Turtle Creek Asset Management's PBH Position: Q3 2023 in Review

Turtle Creek Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2023, closing a stake of 19,500 shares — an estimated $1.16M sold.

Turtle Creek Asset Management first reported a position in PBH in Q4 2019 and held it in 14 quarters. The position peaked at $107M in Q2 2021. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2023.

Turtle Creek Asset Management reported no remaining Prestige Consumer Healthcare position as of Q3 2023 after selling out during the quarter.
Turtle Creek Asset Management sold 19,500 Prestige Consumer Healthcare shares in Q3 2023, an estimated $1.16M.
Turtle Creek Asset Management first reported a position in Prestige Consumer Healthcare in Q4 2019 and held it in 14 quarters.
Turtle Creek Asset Management's Prestige Consumer Healthcare position peaked at $107M in Q2 2021.
279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2023.

Based on Turtle Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.