Back to PRMB
Sterling Capital Management LLC → PRMB
Sterling Capital Management LLC PRMB Position History
Primo Brands Corporation • Consumer Cyclical
Quarters held
7
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $210K |
| Q3 2025 | $351K |
| Q4 2025 | $168K |
| Q4 2025 | $248K |
| Q1 2026 | $159K |
| Q2 2026 | $179K |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 122.6K | — | — |
| Q2 2026 | $179K | 7.3K | — | — |
| Q1 2026 | $159K | 8.5K | — | — |
| Q4 2025 | $248K | 15.2K | — | — |
| Q4 2025 | $168K | 4.2K | — | — |
| Q3 2025 | $351K | 15.9K | — | — |
| Q3 2025 | $210K | 5.1K | — | — |
Other funds holding PRMB
$261.1M
$249.1M
$185.4M
$145.7M
$142.5M