Quantinno 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	$2.19M	Buy	36,990 +19,281	+109%	+$1.25M	﹤0.01%	1561
2025 Q4	$1.09M	Buy	17,709 +4,325	+32%	+$265K	﹤0.01%	1732
2025 Q3	$835K	Buy	13,384 +152	+1%	+$10.6K	﹤0.01%	1603
2025 Q2	$1.06M	Buy	13,232 +3,845	+41%	+$322K	﹤0.01%	1295
2025 Q1	$807K	Buy	9,387 +374	+4%	+$30.7K	0.01%	1215
2024 Q4	$704K	Buy	9,013 +739	+9%	+$57.4K	0.01%	1148
2024 Q3	$597K	Buy	8,274 +98	+1%	+$6.94K	0.01%	1076
2024 Q2	$563K	Buy	8,176 +150	+2%	+$10.2K	0.01%	997
2024 Q1	$582K	Buy	8,026 +102	+1%	+$6.82K	0.01%	909
2023 Q4	$485K	Buy	7,924 +186	+2%	+$11K	0.02%	829
2023 Q3	$443K	Buy	7,738 +1,216	+19%	+$73.5K	0.02%	758
2023 Q2	$388K	Buy	6,522 +41	+0.6%	+$2.45K	0.02%	691
2023 Q1	$406K	Hold	6,481	–	–	0.03%	645
2022 Q4	$406K	Buy	6,481 +319	+5%	+$18.3K	0.03%	594
2022 Q3	$307K	Sell	6,162 -203	-3%	-$11.2K	0.04%	479
2022 Q2	$374K	Buy	6,365 +231	+4%	+$12.7K	0.05%	404
2022 Q1	$325K	Hold	6,134	–	–	0.05%	416
2021 Q4	$372K	Sell	6,134 -7,260	-54%	-$431K	0.07%	355
2021 Q3	$752K	Hold	13,394	–	–	0.84%	1
2021 Q2	$698K	Sell	13,394 -1,307	-9%	-$62.8K	0.79%	5
2021 Q1	$648K	Sell	14,701 -1,581	-10%	-$66.4K	0.71%	14
2020 Q4	$568K	Buy	+16,282	New	+$578K	0.44%	45
2020 Q3	–	Sell	-13,295	Closed	-$499K	–	428
2020 Q2	$499K	Buy	13,295 +6,977	+110%	+$279K	0.49%	30
2020 Q1	$232K	Buy	+6,318	New	+$245K	0.14%	314