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Zions Bancorporation’s Prestige Consumer Healthcare PBH Stock Holding History

Zions Bancorporation’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
-531
Closed -$26K – 1088
2022
Q3 		$26K Sell
531
-15,287
-97% -$846K ﹤0.01% 510
2022
Q2 		$930K Buy
15,818
+3,032
+24% +$167K 0.09% 158
2022
Q1 		$677K Buy
12,786
+3,418
+36% +$197K 0.06% 208
2021
Q4 		$568K Buy
9,368
+1,472
+19% +$87.4K 0.05% 212
2021
Q3 		$443K Buy
7,896
+834
+12% +$45.8K 0.05% 210
2021
Q2 		$368K Buy
7,062
+974
+16% +$46.8K 0.04% 223
2021
Q1 		$268K Sell
6,088
-18
-0.3% -$756 0.03% 240
2020
Q4 		$213K Buy
6,106
+247
+4% +$8.77K 0.03% 252
2020
Q3 		$213K Buy
5,859
+4
+0.1% +$149 0.03% 214
2020
Q2 		$220K Buy
5,855
+501
+9% +$20K 0.03% 200
2020
Q1 		$196K Buy
5,354
+665
+14% +$25.8K 0.03% 182
2019
Q4 		$190K Sell
4,689
-1,105
-19% -$41.2K 0.03% 232
2019
Q3 		$201K Buy
5,794
+2,119
+58% +$69.8K 0.03% 246
2019
Q2 		$116K Buy
3,675
+198
+6% +$5.88K 0.02% 291
2019
Q1 		$104K Buy
3,477
+56
+2% +$1.6K 0.02% 303
2018
Q4 		$106K Sell
3,421
-76
-2% -$2.77K 0.08% 121
2018
Q3 		$133K Sell
3,497
-73
-2% -$2.76K 0.03% 211
2018
Q2 		$137K Buy
+3,570
New +$120K 0.09% 115
2017
Q4 		– Sell
-3,285
Closed -$165K – 877
2017
Q3 		$165K Buy
+3,285
New +$168K 0.02% 299
2016
Q3 		– Sell
-1
Closed – – 888
2016
Q2 		$0 Buy
+1
New +$55 ﹤0.01% 905

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

Zions Bancorporation's PBH Position: Q4 2022 in Review

Zions Bancorporation sold out of Prestige Consumer Healthcare (PBH) in Q4 2022, closing a stake of 531 shares — an estimated $26K sold.

Zions Bancorporation first reported a position in PBH in Q2 2016 and held it in 20 quarters. The position peaked at $930K in Q2 2022. 289 funds tracked by Wall St. Rank hold PBH as of Q4 2022.

  • Zions Bancorporation reported no remaining Prestige Consumer Healthcare position as of Q4 2022 after selling out during the quarter.
  • Zions Bancorporation sold 531 Prestige Consumer Healthcare shares in Q4 2022, an estimated $26K.
  • Zions Bancorporation first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 20 quarters.
  • Zions Bancorporation's Prestige Consumer Healthcare position peaked at $930K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2022.

Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.