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Whittier Trust’s Prestige Consumer Healthcare PBH Stock Holding History

Whittier Trust’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
2022
Q4 		– Sell
-109
Closed -$5K – 1693
2022
Q3 		$5K Hold
109
– – ﹤0.01% 1448
2022
Q2 		$6K Hold
109
– – ﹤0.01% 1405
2022
Q1 		$6K Buy
+109
New +$6.29K ﹤0.01% 1427
2020
Q2 		– Sell
-135
Closed -$5K – 1475
2020
Q1 		$5K Buy
+135
New +$5.24K ﹤0.01% 1220
2019
Q2 		– Sell
-26
Closed -$1K – 1437
2019
Q1 		$1K Buy
+26
New +$745 ﹤0.01% 1320

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's PBH Position: Q4 2022 in Review

Whittier Trust sold out of Prestige Consumer Healthcare (PBH) in Q4 2022, closing a stake of 109 shares — an estimated $5K sold.

Whittier Trust first reported a position in PBH in Q1 2019 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 289 funds tracked by Wall St. Rank hold PBH as of Q4 2022.

  • Whittier Trust reported no remaining Prestige Consumer Healthcare position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 109 Prestige Consumer Healthcare shares in Q4 2022, an estimated $5K.
  • Whittier Trust first reported a position in Prestige Consumer Healthcare in Q1 2019 and held it in 5 quarters.
  • Whittier Trust's Prestige Consumer Healthcare position peaked at $6K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.