Truist Financial’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
$348K Buy
5,865
+1,281
+28% +$83.1K ﹤0.01% 2308
2025
Q4
$283K Sell
4,584
-947
-17% -$58K ﹤0.01% 2372
2025
Q3
$345K Sell
5,531
-375
-6% -$26.1K ﹤0.01% 2233
2025
Q2
$472K Buy
5,906
+1,721
+41% +$144K ﹤0.01% 2000
2025
Q1
$360K Sell
4,185
-237
-5% -$19.4K ﹤0.01% 2055
2024
Q4
$345K Buy
+4,422
New +$343K ﹤0.01% 2080
2024
Q2
Sell
-3,044
Closed -$221K 2707
2024
Q1
$221K Sell
3,044
-3,514
-54% -$235K ﹤0.01% 2440
2023
Q4
$401K Buy
6,558
+2,302
+54% +$137K ﹤0.01% 2125
2023
Q3
$243K Sell
4,256
-11,227
-73% -$679K ﹤0.01% 2362
2023
Q2
$920K Sell
15,483
-2,119
-12% -$127K ﹤0.01% 1622
2023
Q1
$1.1M Buy
17,602
+1,703
+11% +$106K ﹤0.01% 1511
2022
Q4
$995K Buy
15,899
+10,263
+182% +$588K ﹤0.01% 1551
2022
Q3
$281K Sell
5,636
-5,764
-51% -$319K ﹤0.01% 2121
2022
Q2
$671K Sell
11,400
-41,508
-78% -$2.29M ﹤0.01% 1739
2022
Q1
$2.8M Sell
52,908
-23,046
-30% -$1.33M ﹤0.01% 1137
2021
Q4
$4.61M Sell
75,954
-766
-1% -$45.5K 0.01% 914
2021
Q3
$4.3M Sell
76,720
-20,047
-21% -$1.1M 0.01% 942
2021
Q2
$5.04M Buy
96,767
+13,349
+16% +$641K 0.01% 880
2021
Q1
$3.68M Sell
83,418
-370,265
-82% -$15.6M 0.01% 969
2020
Q4
$15.8M Sell
453,683
-73,691
-14% -$2.62M 0.03% 472
2020
Q3
$19.2M Buy
527,374
+50,534
+11% +$1.88M 0.04% 364
2020
Q2
$17.9M Sell
476,840
-335,179
-41% -$13.4M 0.04% 379
2020
Q1
$29.8M Sell
812,019
-4,315
-0.5% -$168K 0.08% 249
2019
Q4
$33.1M Buy
816,334
+787,822
+2,763% +$29.4M 0.07% 288
2019
Q3
$989K Buy
28,512
+511
+2% +$16.8K 0.02% 452
2019
Q2
$887K Sell
28,001
-2,982
-10% -$88.6K 0.02% 478
2019
Q1
$926K Buy
30,983
+246
+0.8% +$7.05K 0.02% 470
2018
Q4
$948K Buy
+30,737
New +$1.12M 0.02% 452
2017
Q1
Sell
-8,812
Closed -$459K 847
2016
Q4
$459K Sell
8,812
-631
-7% -$30.5K 0.01% 603
2016
Q3
$456K Sell
9,443
-554
-6% -$28K 0.01% 596
2016
Q2
$554K Sell
9,997
-236
-2% -$13K 0.01% 570
2016
Q1
$546K Buy
10,233
+854
+9% +$42.1K 0.01% 524
2015
Q4
$483K Sell
9,379
-1,329
-12% -$66K 0.01% 543
2015
Q3
$484K Sell
10,708
-978
-8% -$46.2K 0.01% 550
2015
Q2
$540K Sell
11,686
-729
-6% -$31.9K 0.01% 516
2015
Q1
$532K Sell
12,415
-1,362
-10% -$51.9K 0.02% 516
2014
Q4
$478K Sell
13,777
-1,345
-9% -$44.6K 0.01% 523
2014
Q3
$490K Sell
15,122
-3,650
-19% -$122K 0.01% 500
2014
Q2
$636K Sell
18,772
-1,990
-10% -$63.7K 0.02% 456
2014
Q1
$566K Sell
20,762
-1,390
-6% -$41.3K 0.02% 479
2013
Q4
$793K Sell
22,152
-2,200
-9% -$73.1K 0.03% 402
2013
Q3
$734K Sell
24,352
-2,470
-9% -$80.8K 0.03% 396
2013
Q2
$781K Buy
+26,822
New +$756K 0.03% 372

Other funds holding PBH