Asahi Life Asset Management’s Perrigo PRGO Stock Holding History

Asahi Life Asset 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
2019 Q4	–	Sell	-2,800	Closed	-$156K	–	252
2019 Q3	$156K	Sell	2,800 -4,630	-62%	-$236K	0.03%	225
2019 Q2	$354K	Sell	7,430 -1,470	-17%	-$70K	0.07%	130
2019 Q1	$429K	Buy	8,900 +2,210	+33%	+$103K	0.07%	123
2018 Q4	$259K	Buy	+6,690	New	+$425K	0.04%	151

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asahi Life Asset Management's PRGO Position: Q4 2019 in Review

Asahi Life Asset Management sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 2,800 shares — an estimated $156K sold.

Asahi Life Asset Management first reported a position in PRGO in Q4 2018 and held it in 4 quarters. The position peaked at $429K in Q1 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

Asahi Life Asset Management reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
Asahi Life Asset Management sold 2,800 Perrigo shares in Q4 2019, an estimated $156K.
Asahi Life Asset Management first reported a position in Perrigo in Q4 2018 and held it in 4 quarters.
Asahi Life Asset Management's Perrigo position peaked at $429K in Q1 2019.
352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.