Achmea Investment Management’s Perrigo PRGO Stock Holding History

Achmea Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,628	Closed	-$855K	–	494
2020 Q3	$855K	Sell	18,628 -16,764	-47%	-$878K	0.04%	380
2020 Q2	$1.96M	Buy	35,392 +6,692	+23%	+$353K	0.07%	187
2020 Q1	$1.38M	Buy	+28,700	New	+$1.54M	0.06%	168
2019 Q4	–	Sell	-14,662	Closed	-$819K	–	550
2019 Q3	$819K	Hold	14,662	–	–	0.03%	380
2019 Q2	$699K	Buy	+14,662	New	+$698K	0.03%	411
2018 Q4	–	Sell	-10,280	Closed	-$727K	–	481
2018 Q3	$727K	Sell	10,280 -5,658	-36%	-$425K	0.03%	395
2018 Q2	$1.16M	Buy	15,938 +6,993	+78%	+$539K	0.04%	348
2018 Q1	$745K	Hold	8,945	–	–	0.03%	408
2017 Q4	$779K	Hold	8,945	–	–	0.03%	411
2017 Q3	$757K	Hold	8,945	–	–	0.04%	358
2017 Q2	$675K	Sell	8,945 -2,233	-20%	-$160K	0.04%	376
2017 Q1	$742K	Buy	+11,178	New	+$850K	0.03%	401

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Achmea Investment Management's PRGO Position: Q4 2020 in Review

Achmea Investment Management sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 18,628 shares — an estimated $855K sold.

Achmea Investment Management first reported a position in PRGO in Q1 2017 and held it in 12 quarters. The position peaked at $1.96M in Q2 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

Achmea Investment Management reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
Achmea Investment Management sold 18,628 Perrigo shares in Q4 2020, an estimated $855K.
Achmea Investment Management first reported a position in Perrigo in Q1 2017 and held it in 12 quarters.
Achmea Investment Management's Perrigo position peaked at $1.96M in Q2 2020.
350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Achmea Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.