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Bank Pictet & Cie (Europe)’s Perrigo PRGO Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q2 		– Sell
-8,650
Closed -$278K – 173
2024
Q1 		$278K Hold
8,650
– – 0.01% 153
2023
Q4 		$278K Hold
8,650
– – 0.01% 234
2023
Q3 		$276K Hold
8,650
– – 0.01% 225
2023
Q2 		$294K Hold
8,650
– – 0.01% 224
2023
Q1 		$310K Hold
8,650
– – 0.01% 150
2022
Q4 		$295K Hold
8,650
– – 0.01% 147
2022
Q3 		$308K Hold
8,650
– – 0.02% 141
2022
Q2 		$351K Hold
8,650
– – 0.02% 128
2022
Q1 		$332K Hold
8,650
– – 0.01% 141
2021
Q4 		$337K Hold
8,650
– – 0.01% 144
2021
Q3 		$409K Hold
8,650
– – 0.02% 136
2021
Q2 		$397K Hold
8,650
– – 0.01% 146
2021
Q1 		$350K Hold
8,650
– – 0.01% 144
2020
Q4 		$387K Buy
+8,650
New +$401K 0.02% 121
2016
Q2 		– Sell
-2,100
Closed -$270K – 151
2016
Q1 		$270K Sell
2,100
-9,250
-81% -$1.27M 0.05% 141
2015
Q4 		$1.65M Buy
11,350
+200
+2% +$30.8K 0.33% 52
2015
Q3 		$1.73M Buy
11,150
+2,000
+22% +$367K 0.4% 53
2015
Q2 		$1.67M Buy
9,150
+2,500
+38% +$477K 1.66% 15
2015
Q1 		$1.11M Buy
6,650
+4,950
+291% +$790K 0.27% 64
2014
Q4 		$283K Buy
+1,700
New +$266K 0.07% 141

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s PRGO Position: Q2 2024 in Review

Bank Pictet & Cie (Europe) sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 8,650 shares — an estimated $278K sold.

Bank Pictet & Cie (Europe) first reported a position in PRGO in Q4 2014 and held it in 20 quarters. The position peaked at $1.73M in Q3 2015. 359 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 8,650 Perrigo shares in Q2 2024, an estimated $278K.
  • Bank Pictet & Cie (Europe) first reported a position in Perrigo in Q4 2014 and held it in 20 quarters.
  • Bank Pictet & Cie (Europe)'s Perrigo position peaked at $1.73M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2024, filed 25 Jul 2024.