GEODE CAPITAL MANAGEMENT, LLC
Holdings in PBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,312,997 | 1,431,561 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $89,695,819 | 1,437,433 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $112,831,323 | 1,413,041 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $120,666,288 | 1,403,586 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $105,323,496 | 1,348,745 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $95,661,846 | 1,326,794 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $87,841,101 | 1,275,833 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $87,114,302 | 1,200,583 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $70,436,058 | 1,150,540 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $62,724,791 | 1,096,779 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $62,845,263 | 1,057,467 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $64,540,966 | 1,030,512 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $57,165,130 | 913,181 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $43,597,014 | 874,915 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $51,277,128 | 872,060 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $45,800,352 | 865,137 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $52,698,117 | 868,889 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $47,873,220 | 853,203 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $44,860,392 | 861,044 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $35,719,743 | 810,339 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $26,071,462 | 747,676 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $26,300,484 | 722,144 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $27,963,870 | 744,512 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $27,621,030 | 753,027 | Shares | Defined | 2020-05-14 |