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Associated Banc-Corp’s Perrigo PRGO Stock Holding History

Associated Banc-Corp’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
-27
Closed -$1K – 1016
2020
Q3 		$1K Sell
27
-21
-44% -$1.1K ﹤0.01% 914
2020
Q2 		$3K Hold
48
– – ﹤0.01% 538
2020
Q1 		$2K Buy
+48
New +$2.58K ﹤0.01% 656

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Associated Banc-Corp's PRGO Position: Q4 2020 in Review

Associated Banc-Corp sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 27 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in PRGO in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Associated Banc-Corp reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 27 Perrigo shares in Q4 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Perrigo in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Perrigo position peaked at $3K in Q2 2020.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.