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Argent Trust’s Perrigo PRGO Stock Holding History

Argent 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
2016
Q2 		– Sell
-2,610
Closed -$334K – 197
2016
Q1 		$334K Buy
2,610
+15
+0.6% +$2.05K 0.11% 155
2015
Q4 		$375K Buy
+2,595
New +$399K 0.12% 140

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Argent Trust's PRGO Position: Q2 2016 in Review

Argent Trust sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,610 shares — an estimated $334K sold.

Argent Trust first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $375K in Q4 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Argent Trust reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Argent Trust sold 2,610 Perrigo shares in Q2 2016, an estimated $334K.
  • Argent Trust first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
  • Argent Trust's Perrigo position peaked at $375K in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.