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Bar Harbor Wealth Management’s Perrigo PRGO Stock Holding History

Bar Harbor Wealth Management’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
2023
Q4 		– Sell
-206,758
Closed -$6.61M – 262
2023
Q3 		$6.61M Buy
206,758
+6,808
+3% +$240K 0.53% 57
2023
Q2 		$6.79M Buy
199,950
+1,729
+0.9% +$60.1K 0.52% 59
2023
Q1 		$7.11M Buy
198,221
+12,796
+7% +$463K 0.57% 57
2022
Q4 		$6.32M Buy
185,425
+11,731
+7% +$413K 0.5% 63
2022
Q3 		$6.19M Buy
173,694
+23,415
+16% +$941K 0.53% 55
2022
Q2 		$6.1M Buy
+150,279
New +$5.58M 0.49% 63

Other funds holding PRGO

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
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bar Harbor Wealth Management's PRGO Position: Q4 2023 in Review

Bar Harbor Wealth Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 206,758 shares — an estimated $6.61M sold.

Bar Harbor Wealth Management first reported a position in PRGO in Q2 2022 and held it in 6 quarters. The position peaked at $7.11M in Q1 2023. 395 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Bar Harbor Wealth Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 206,758 Perrigo shares in Q4 2023, an estimated $6.61M.
  • Bar Harbor Wealth Management first reported a position in Perrigo in Q2 2022 and held it in 6 quarters.
  • Bar Harbor Wealth Management's Perrigo position peaked at $7.11M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.