Everence Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,850	Closed	-$299K	–	864
2025 Q4	$299K	Hold	4,850	–	–	0.02%	588
2025 Q3	$303K	Hold	4,850	–	–	0.02%	607
2025 Q2	$387K	Hold	4,850	–	–	0.02%	470
2025 Q1	$417K	Sell	4,850 -530	-10%	-$43.5K	0.03%	419
2024 Q4	$420K	Sell	5,380 -1,250	-19%	-$97K	0.03%	428
2024 Q3	$478K	Hold	6,630	–	–	0.03%	437
2024 Q2	$476	Hold	6,630	–	–	0.03%	407
2024 Q1	$481	Hold	6,630	–	–	0.03%	415
2023 Q4	$406K	Hold	6,630	–	–	0.03%	460
2023 Q3	$379	Hold	6,630	–	–	0.03%	470
2023 Q2	$379K	Hold	6,630	–	–	0.03%	442
2023 Q1	$415	Hold	6,630	–	–	0.03%	418
2022 Q4	$415	Hold	6,630	–	–	0.04%	434
2022 Q3	$330K	Hold	6,630	–	–	0.03%	481
2022 Q2	$390K	Sell	6,630 -2,010	-23%	-$111K	0.03%	434
2022 Q1	$457K	Buy	8,640 +2,010	+30%	+$116K	0.04%	431
2021 Q4	$402K	Hold	6,630	–	–	0.03%	495
2021 Q3	$372K	Buy	+6,630	New	+$364K	0.03%	497