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BBVA USA Bancshares’s Perrigo PRGO Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-374
Closed -$19K – 606
2019
Q4 		$19K Buy
+374
New +$19.6K ﹤0.01% 593
2016
Q4 		– Sell
-2,238
Closed -$207K – 564
2016
Q3 		$207K Sell
2,238
-32
-1% -$2.95K 0.02% 532
2016
Q2 		$206K Sell
2,270
-296
-12% -$30.7K 0.02% 505
2016
Q1 		$328K Buy
2,566
+380
+17% +$52K 0.02% 419
2015
Q4 		$316K Sell
2,186
-354
-14% -$54.4K 0.02% 402
2015
Q3 		$400K Buy
2,540
+13
+0.5% +$2.38K 0.03% 349
2015
Q2 		$467K Sell
2,527
-56
-2% -$10.7K 0.03% 369
2015
Q1 		$428K Buy
2,583
+191
+8% +$30.5K 0.02% 424
2014
Q4 		$400K Buy
2,392
+194
+9% +$30.3K 0.02% 434
2014
Q3 		$330K Sell
2,198
-96
-4% -$14.3K 0.01% 462
2014
Q2 		$334K Sell
2,294
-718
-24% -$102K 0.01% 465
2014
Q1 		$465K Buy
+3,012
New +$475K 0.02% 390
2013
Q4 		– Sell
-2,598
Closed -$320K – 548
2013
Q3 		$320K Buy
2,598
+65
+3% +$8.11K 0.02% 419
2013
Q2 		$306K Buy
+2,533
New +$300K 0.02% 388

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BBVA USA Bancshares's PRGO Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 374 shares — an estimated $19K sold.

BBVA USA Bancshares first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $467K in Q2 2015. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 374 Perrigo shares in Q1 2020, an estimated $19K.
  • BBVA USA Bancshares first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's Perrigo position peaked at $467K in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.