Back to PEB-PH

Sterling Capital Management LLC → PEB-PH

Sterling Capital Management LLC PEB-PH Position History

Pebblebrook Hotel Trust • Financial Services

Quarters held
5
Latest value
$42K
Q3 2026
Peak value
$93K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$93K
Q4 2025$77K
Q1 2026$47K
Q2 2026$44K
Q3 2026$42K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$42K2.2K——
Q2 2026$44K2.3K——
Q1 2026$47K3.7K——
Q4 2025$77K6.8K——
Q3 2025$93K8.1K——

Other funds holding PEB-PH

Other Sterling Capital Management LLC positions

MSFT

MICROSOFT CORP

$331.6M
NVDA

NVIDIA CORP

$255.7M
NVDA

NVIDIA CORP

$229.2M
MSFT

MICROSOFT CORP

$227.4M
VGES

VANGUARD S&P 500 ETF

$216.3M
VGES

VANGUARD S&P 500 ETF

$210.8M
VGES

VANGUARD S&P 500 ETF

$200M
VGES

VANGUARD S&P 500 ETF

$183.5M