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

Watershed 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
-3,978
Closed -$236K – 141
2023
Q2 		$236K Hold
3,978
– – 0.29% 99
2023
Q1 		$249K Buy
+3,978
New +$248K 0.3% 96

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

Watershed Asset Management's PBH Position: Q3 2023 in Review

Watershed Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2023, closing a stake of 3,978 shares — an estimated $236K sold.

Watershed Asset Management first reported a position in PBH in Q1 2023 and held it in 2 quarters. The position peaked at $249K in Q1 2023. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2023.

  • Watershed Asset Management reported no remaining Prestige Consumer Healthcare position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,978 Prestige Consumer Healthcare shares in Q3 2023, an estimated $236K.
  • Watershed Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2023 and held it in 2 quarters.
  • Watershed Asset Management's Prestige Consumer Healthcare position peaked at $249K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.