Wakefield Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Wakefield 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
2021 Q4	–	Sell	-17,105	Closed	-$960K	–	173
2021 Q3	$960K	Sell	17,105 -361	-2%	-$19.8K	0.36%	75
2021 Q2	$910K	Buy	17,466 +38	+0.2%	+$1.82K	0.34%	85
2021 Q1	$768K	Buy	17,428 +6,411	+58%	+$269K	0.31%	104
2020 Q4	$384K	Sell	11,017 -61	-0.6%	-$2.17K	0.16%	136
2020 Q3	$403K	Buy	11,078 +70	+0.6%	+$2.6K	0.19%	130
2020 Q2	$413K	Buy	+11,008	New	+$440K	0.2%	134

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wakefield Asset Management's PBH Position: Q4 2021 in Review

Wakefield Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2021, closing a stake of 17,105 shares — an estimated $960K sold.

Wakefield Asset Management first reported a position in PBH in Q2 2020 and held it in 6 quarters. The position peaked at $960K in Q3 2021. 272 funds tracked by Wall St. Rank hold PBH as of Q4 2021.

Wakefield Asset Management reported no remaining Prestige Consumer Healthcare position as of Q4 2021 after selling out during the quarter.
Wakefield Asset Management sold 17,105 Prestige Consumer Healthcare shares in Q4 2021, an estimated $960K.
Wakefield Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2020 and held it in 6 quarters.
Wakefield Asset Management's Prestige Consumer Healthcare position peaked at $960K in Q3 2021.
272 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2021.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.