ENVESTNET ASSET MANAGEMENT INC: PBH position timeline

ENVESTNET ASSET MANAGEMENT INC held 211,206 PBH shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 211,206 shares

   Change vs previous 13F -71,094 shares

   <0.01% of the 13F portfolio, value $9,983,703.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 282,300 shares

   Change vs previous 13F +114,190 shares

   <0.01% of the 13F portfolio, value $16,731,933.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 168,110 shares

   Change vs previous 13F -79,948 shares

   <0.01% of the 13F portfolio, value $10,370,677.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 248,058 shares

   Change vs previous 13F -24,596 shares

   <0.01% of the 13F portfolio, value $15,478,836.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 248,058 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 272,654 shares

   Change vs previous 13F +88,880 shares

   0.01% of the 13F portfolio, value $21,771,433.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 268,343 shares
   • Envestnet Portfolio Solutions, Inc.: 4,311 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 183,774 shares

   Change vs previous 13F +10,116 shares

   <0.01% of the 13F portfolio, value $15,799,009.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 180,802 shares
   • Envestnet Portfolio Solutions, Inc.: 2,972 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 173,658 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $13,560,976.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 169,926 shares
   • Envestnet Portfolio Solutions, Inc.: 3,732 shares

   Acceptance time not in the bulk data set (spec §4.2).