Vestcor Inc’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	$586K	Sell	9,889 -1,459	-13%	-$94.7K	0.02%	668
2025 Q4	$700K	Buy	11,348 +4,154	+58%	+$254K	0.02%	594
2025 Q3	$449K	Sell	7,194 -1,015	-12%	-$70.7K	0.01%	748
2025 Q2	$655K	Buy	8,209 +4,518	+122%	+$378K	0.02%	611
2025 Q1	$317K	Hold	3,691	–	–	0.01%	821
2024 Q4	$288K	Hold	3,691	–	–	0.01%	880
2024 Q3	$266K	Hold	3,691	–	–	0.01%	896
2024 Q2	$254K	Hold	3,691	–	–	0.01%	872
2024 Q1	$268K	Hold	3,691	–	–	0.01%	864
2023 Q4	$226K	Hold	3,691	–	–	0.01%	954
2023 Q3	$211K	Buy	3,691 +3,680	+33,455%	+$222K	0.01%	967
2023 Q2	$1K	Sell	11 -1,633	-99%	-$97.7K	﹤0.01%	1051
2023 Q1	$103K	Hold	1,644	–	–	﹤0.01%	1015
2022 Q4	$103K	Hold	1,644	–	–	﹤0.01%	1063
2022 Q3	$82K	Hold	1,644	–	–	﹤0.01%	1105
2022 Q2	$97K	Hold	1,644	–	–	﹤0.01%	1051
2022 Q1	$87K	Buy	+1,644	New	+$94.9K	﹤0.01%	1109