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Prestige Brands Holdings shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Prestige Brands Holdings

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All positions including Prestige Brands Holdings held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Prestige Brands Holdings by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $954k 12k 78.09
2024-09-30 $920k 13k 72.10
2024-06-30 $1.3M 19k 68.85
2024-03-31 $1.7M 24k 72.56
2023-09-30 $1.1M 19k 57.19
2023-06-30 $1.0M 17k 59.43
2023-03-31 $1.6M 26k 62.63
2022-12-31 $2.3M 36k 62.60
2022-09-30 $1.8M 36k 49.85
2022-06-30 $2.3M 39k 58.82
2022-03-31 $1.7M 31k 52.93
2021-12-31 $1.3M 22k 60.64
2021-09-30 $1.0M 18k 56.48
2021-06-30 $926k 18k 52.10
2021-03-31 $1.3M 30k 44.05
2020-12-31 $3.4M 98k 34.87
2020-09-30 $2.7M 74k 36.41
2020-06-30 $2.0M 54k 37.55
2020-03-31 $2.9M 79k 36.67
2019-12-31 $2.5M 63k 40.50
2019-09-30 $4.8M 138k 34.69
2019-06-30 $4.1M 131k 31.68
2019-03-31 $4.3M 143k 29.91
2018-12-31 $4.4M 143k 30.88
2016-09-30 $965k 20k 48.25
2016-06-30 $6.1M 110k 55.40
2016-03-31 $2.2M 42k 53.38
2015-12-31 $2.1M 41k 51.48
2015-06-30 $1.9M 41k 46.23
2015-03-31 $1.7M 41k 42.88
2014-12-31 $1.4M 41k 34.73
2014-09-30 $1.4M 45k 32.37
2014-06-30 $1.5M 45k 33.89
2014-03-31 $2.5M 91k 27.26
2013-12-31 $3.7M 103k 35.81
2013-09-30 $3.6M 119k 30.13

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Top funds holding Prestige Brands Holdings

BlackRock
Vanguard Group
Dimensional Fund Advisors
Ariel Investments
Macquarie Group
State Street Corporation
Victory Capital Management
Allspring Global Investments Holdings
Geode Capital Management
Kayne Anderson Rudnick Investment Management
Morgan Stanley
Invesco
Congress Asset Management
Btim
Northern Trust

View all funds holding Prestige Brands Holdings