Virtus KAR Small-Cap Value Fund PBH Holdings History
Number of Shares
331,258.00
Current Holdings Value*
$28.48 Mil
% of Portfolio
3.86%
Total Estimate Gain
$-60,970.29
% of Total Estimate Gain
-0.23%
Virtus KAR Small-Cap Value Fund's Prestige Consumer Healthcare Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 331,258.00 shares of Prestige Consumer Healthcare Inc(PBH), totaling $28.48 Mil. This investment constitutes 3.86% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.67% of the outstanding Prestige Consumer Healthcare Inc(PBH) stock.
The initial trade took place in 2024Q4. And since then Virtus KAR Small-Cap Value Fund has made 2 purchases of PBH, at an average price of $79.10, for a total of 331,258.00 shares. Based on historical transaction data and PBH's current price of $78.92, Virtus KAR Small-Cap Value Fund's estimated gain on his PBH holdings is $-60,970.29, reflecting a -0.23% gain to date.
Virtus KAR Small-Cap Value Fund PBH ($78.92) Holding Chart
Virtus KAR Small-Cap Value Fund PBH ($78.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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