PBH — PRESTIGE CONSMR HEALTHCARE I

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in PRESTIGE CONSMR HEALTHCARE I (PBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 43,265 +3,602 +9.1% 0.00% $2.7M $62.40
2025 Q2 INITIATED 39,663 — — 0.00% $3.2M $79.85
% of Fund (quarterly)    PBH price (monthly, adj. close)

Other funds also holding PBH

As of 2025 Q4 — sorted by position size

ARIEL INVESTMENTS, LLC 3Y 7Y 2.73% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.46% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.7% Tributary Capital Management, LLC 3Y 7Y 1.36% Leeward Investments, LLC - MA 3Y 1.21% Dean Capital Management 3Y 7Y 1.07% Aristotle Capital Boston, LLC 3Y 7Y 1.0% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.59% Bridgefront Capital, LLC 3Y 0.56% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.53%
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