Bank of Nova Scotia
PRGO icon

Bank of Nova Scotia’s Perrigo PRGO Stock Holding History

Bank of Nova Scotia’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
-3,845
Closed -$213K – 1052
2020
Q2 		$213K Buy
+3,845
New +$203K ﹤0.01% 866
2019
Q4 		– Sell
-3,629
Closed -$203K – 971
2019
Q3 		$203K Buy
+3,629
New +$185K ﹤0.01% 877
2018
Q4 		– Sell
-3,629
Closed -$257K – 902
2018
Q3 		$257K Hold
3,629
– – ﹤0.01% 825
2018
Q2 		$265K Hold
3,629
– – ﹤0.01% 817
2018
Q1 		$302K Buy
3,629
+190
+6% +$16.6K ﹤0.01% 853
2017
Q4 		$300K Sell
3,439
-30
-0.9% -$2.58K ﹤0.01% 876
2017
Q3 		$294K Hold
3,469
– – ﹤0.01% 878
2017
Q2 		$262K Buy
3,469
+250
+8% +$17.9K ﹤0.01% 902
2017
Q1 		$214K Buy
3,219
+80
+3% +$6.08K ﹤0.01% 858
2016
Q4 		$261K Buy
3,139
+200
+7% +$17.3K ﹤0.01% 733
2016
Q3 		$271K Buy
2,939
+10
+0.3% +$921 ﹤0.01% 625
2016
Q2 		$266K Buy
2,929
+180
+7% +$18.6K ﹤0.01% 616
2016
Q1 		$352K Buy
2,749
+30
+1% +$4.1K ﹤0.01% 553
2015
Q4 		$393K Hold
2,719
– – ﹤0.01% 557
2015
Q3 		$428K Buy
2,719
+174
+7% +$31.9K ﹤0.01% 464
2015
Q2 		$470K Buy
2,545
+157
+7% +$29.9K ﹤0.01% 379
2015
Q1 		$395K Buy
2,388
+109
+5% +$17.4K ﹤0.01% 413
2014
Q4 		$381K Sell
2,279
-19
-0.8% -$2.97K ﹤0.01% 414
2014
Q3 		$345K Buy
2,298
+246
+12% +$36.7K ﹤0.01% 426
2014
Q2 		$299K Buy
2,052
+100
+5% +$14.2K ﹤0.01% 446
2014
Q1 		$302K Sell
1,952
-112,852
-98% -$17.8M ﹤0.01% 462
2013
Q4 		$17.6M Buy
+114,804
New +$16.5M 0.07% 125

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

Bank of Nova Scotia's PRGO Position: Q3 2020 in Review

Bank of Nova Scotia sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 3,845 shares — an estimated $213K sold.

Bank of Nova Scotia first reported a position in PRGO in Q4 2013 and held it in 22 quarters. The position peaked at $17.6M in Q4 2013. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • Bank of Nova Scotia reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,845 Perrigo shares in Q3 2020, an estimated $213K.
  • Bank of Nova Scotia first reported a position in Perrigo in Q4 2013 and held it in 22 quarters.
  • Bank of Nova Scotia's Perrigo position peaked at $17.6M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.