Altshuler Shaham’s Perrigo PRGO Stock Holding History

Altshuler Shaham’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
2022 Q1	–	Sell	-17,171	Closed	-$872K	–	609
2021 Q4	$872K	Buy	+17,171	New	+$721K	0.01%	175

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

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

Altshuler Shaham's PRGO Position: Q1 2023 in Review

Altshuler Shaham sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 73,900 shares — an estimated $2.52M sold.

Altshuler Shaham first reported a position in PRGO in Q4 2017 and held it in 18 quarters. The position peaked at $5.26M in Q4 2019. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

Altshuler Shaham reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 73,900 Perrigo shares in Q1 2023, an estimated $2.52M.
Altshuler Shaham first reported a position in Perrigo in Q4 2017 and held it in 18 quarters.
Altshuler Shaham's Perrigo position peaked at $5.26M in Q4 2019.
347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.