BL
PRGO icon

Balentine LLC’s Perrigo PRGO Stock Holding History

Balentine LLC’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
Q3 		– Sell
-32
Closed -$2K – 676
2020
Q2 		$2K Buy
32
+10
+45% +$527 ﹤0.01% 858
2020
Q1 		$1K Buy
+22
New +$1.18K ﹤0.01% 637
2018
Q1 		– Sell
-22
Closed -$2K – 408
2017
Q4 		$2K Hold
22
– – ﹤0.01% 600
2017
Q3 		$2K Hold
22
– – ﹤0.01% 609
2017
Q2 		$2K Hold
22
– – ﹤0.01% 580
2017
Q1 		$1K Hold
22
– – ﹤0.01% 569
2016
Q4 		$2K Sell
22
-230
-91% -$19.9K ﹤0.01% 481
2016
Q3 		$23K Hold
252
– – ﹤0.01% 260
2016
Q2 		$23K Sell
252
-792
-76% -$82K ﹤0.01% 236
2016
Q1 		$134K Buy
1,044
+230
+28% +$31.5K 0.03% 70
2015
Q4 		$118K Buy
814
+470
+137% +$72.3K 0.02% 98
2015
Q3 		$54K Hold
344
– – 0.01% 159
2015
Q2 		$64K Sell
344
-463
-57% -$88.3K 0.01% 129
2015
Q1 		$134K Buy
+807
New +$129K 0.03% 75

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return