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American Trust’s Perrigo PRGO Stock Holding History

American Trust’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
Q4 		– Sell
-5,735
Closed -$205K – 473
2022
Q3 		$205K Sell
5,735
-142
-2% -$5.71K 0.02% 388
2022
Q2 		$238K Buy
5,877
+24
+0.4% +$891 0.02% 365
2022
Q1 		$225K Sell
5,853
-448
-7% -$17.1K 0.02% 435
2021
Q4 		$245K Buy
+6,301
New +$265K 0.02% 290

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

American Trust's PRGO Position: Q4 2022 in Review

American Trust sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 5,735 shares — an estimated $205K sold.

American Trust first reported a position in PRGO in Q4 2021 and held it in 4 quarters. The position peaked at $245K in Q4 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • American Trust reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 5,735 Perrigo shares in Q4 2022, an estimated $205K.
  • American Trust first reported a position in Perrigo in Q4 2021 and held it in 4 quarters.
  • American Trust's Perrigo position peaked at $245K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.