Xact Kapitalforvaltning’s Prestige Consumer Healthcare PBH Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$395K	Hold	10,781	–	–	0.01%	863
2019 Q4	$437K	Hold	10,781	–	–	0.01%	1046
2019 Q3	$374K	Hold	10,781	–	–	0.01%	1093
2019 Q2	$342K	Hold	10,781	–	–	0.01%	1147
2019 Q1	$322K	Hold	10,781	–	–	0.01%	1182
2018 Q4	$333K	Buy	10,781 +2,100	+24%	+$76.6K	0.01%	1166
2018 Q3	$329K	Hold	8,681	–	–	0.01%	1302
2018 Q2	$333K	Sell	8,681 -200	-2%	-$6.74K	0.01%	1259
2018 Q1	$299K	Sell	8,881 -600	-6%	-$23K	0.01%	1250
2017 Q4	$421K	Buy	+9,481	New	+$432K	0.01%	741

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's PBH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Prestige Consumer Healthcare (PBH) position steady in Q1 2020 at 10,781 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #863.

Xact Kapitalforvaltning first reported a position in PBH in Q4 2017 and has held it in 10 quarters since. The position peaked at $437K in Q4 2019. 251 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

Xact Kapitalforvaltning held 10,781 shares of Prestige Consumer Healthcare worth $395K as of Q1 2020.
Xact Kapitalforvaltning left its Prestige Consumer Healthcare share count unchanged in Q1 2020.
Prestige Consumer Healthcare made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #863 holding.
Xact Kapitalforvaltning first reported a position in Prestige Consumer Healthcare in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Prestige Consumer Healthcare position peaked at $437K in Q4 2019.
251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.