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Aurora Investment Counsel’s Perrigo PRGO Stock Holding History

Aurora Investment Counsel’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
-41,755
Closed -$1.62M – 132
2021
Q4 		$1.62M Buy
41,755
+8,179
+24% +$344K 0.96% 35
2021
Q3 		$1.59M Buy
33,576
+269
+0.8% +$12K 1.11% 24
2021
Q2 		$1.53M Buy
33,307
+12
+0% +$532 1.07% 28
2021
Q1 		$1.35M Buy
+33,295
New +$1.43M 0.99% 43
2014
Q4 		$498K Sell
2,980
-4,048
-58% -$633K 0.31% 90
2014
Q3 		$1.06M Sell
7,028
-925
-12% -$138K 0.69% 79
2014
Q2 		$1.16M Sell
7,953
-310
-4% -$43.9K 0.73% 80
2014
Q1 		$1.28M Buy
+8,263
New +$1.3M 0.82% 73
2013
Q4 		– Sell
-9,623
Closed -$1.19M – 105
2013
Q3 		$1.19M Hold
9,623
– – 0.86% 65
2013
Q2 		$1.19M Buy
+9,623
New +$1.14M 0.93% 65

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Aurora Investment Counsel's PRGO Position: Q1 2022 in Review

Aurora Investment Counsel sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 41,755 shares — an estimated $1.62M sold.

Aurora Investment Counsel first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q4 2021. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Aurora Investment Counsel reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 41,755 Perrigo shares in Q1 2022, an estimated $1.62M.
  • Aurora Investment Counsel first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • Aurora Investment Counsel's Perrigo position peaked at $1.62M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.