UM
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UniSuper Management’s Prestige Consumer Healthcare PBH Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-11,171
Closed -$769K – 898
2024
Q2 		$769K Buy
11,171
+700
+7% +$47.4K 0.01% 658
2024
Q1 		$760K Buy
+10,471
New +$700K 0.01% 625

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UniSuper Management's PBH Position: Q3 2024 in Review

UniSuper Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2024, closing a stake of 11,171 shares — an estimated $769K sold.

UniSuper Management first reported a position in PBH in Q1 2024 and held it in 2 quarters. The position peaked at $769K in Q2 2024. 328 funds tracked by Wall St. Rank hold PBH as of Q3 2024.

  • UniSuper Management reported no remaining Prestige Consumer Healthcare position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 11,171 Prestige Consumer Healthcare shares in Q3 2024, an estimated $769K.
  • UniSuper Management first reported a position in Prestige Consumer Healthcare in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Prestige Consumer Healthcare position peaked at $769K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.