North Star Asset Management »

Prestige Brands Holdings shares owned by North Star Asset Management

Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Prestige Brands Holdings

Tip: Access up to 7 years of quarterly data

All positions including Prestige Brands Holdings held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Prestige Brands Holdings by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 231k 61.22
2023-09-30 $13M 235k 57.19
2023-06-30 $14M 239k 59.43
2023-03-31 $15M 240k 62.63
2022-12-31 $15M 246k 62.60
2022-09-30 $12M 248k 49.83
2022-06-30 $14M 245k 58.80
2022-03-31 $13M 247k 52.94
2021-12-31 $15M 249k 60.65
2021-09-30 $14M 248k 56.11
2021-06-30 $13M 246k 52.10
2021-03-31 $11M 247k 44.08
2020-12-31 $8.9M 255k 34.87
2020-09-30 $9.6M 263k 36.42
2020-06-30 $9.9M 263k 37.56
2020-03-31 $9.9M 271k 36.68
2019-12-31 $11M 271k 40.50
2019-09-30 $9.1M 263k 34.69
2019-06-30 $8.2M 258k 31.68
2019-03-31 $7.1M 238k 29.91
2018-12-31 $6.5M 210k 30.88
2018-09-30 $8.0M 211k 37.89
2018-06-30 $7.6M 198k 38.38
2018-03-31 $5.2M 154k 33.72
2017-12-31 $3.7M 84k 44.41
2017-09-30 $2.2M 44k 50.09