Sterling 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	$80.5K	Sell	1,358 -1,038	-43%	-$67.3K	﹤0.01%	1463
2025 Q4	$148K	Sell	2,396 -428	-15%	-$26.2K	﹤0.01%	1394
2025 Q3	$176K	Buy	2,824 +1,710	+154%	+$119K	﹤0.01%	1355
2025 Q2	$89K	Buy	1,114 +259	+30%	+$21.7K	﹤0.01%	1378
2025 Q1	$73.5K	Sell	855 -738	-46%	-$60.5K	﹤0.01%	1348
2024 Q4	$124K	Buy	1,593 +1,423	+837%	+$110K	﹤0.01%	1384
2024 Q3	$12.3K	Buy	+170	New	+$12K	﹤0.01%	1525
2019 Q3	$36M	Sell	1,036,446 -78,768	-7%	-$2.59M	0.34%	99
2019 Q2	$35.3M	Buy	1,115,214 +585,326	+110%	+$17.4M	0.34%	95
2019 Q1	$15.8M	Buy	+529,888	New	+$15.2M	0.16%	144
2018 Q2	–	Sell	-29,058	Closed	-$980K	–	878
2018 Q1	$980K	Sell	29,058 -501	-2%	-$19.2K	0.01%	623
2017 Q4	$1.31M	Hold	29,559	–	–	0.01%	524
2017 Q3	$1.48M	Buy	29,559 +8,259	+39%	+$422K	0.01%	488
2017 Q2	$1.13M	Sell	21,300 -299	-1%	-$16K	0.01%	554
2017 Q1	$1.2M	Buy	+21,599	New	+$1.19M	0.01%	520