Berman Capital Advisors’s Perrigo PRGO Stock Holding History

Berman Capital Advisors’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
2021 Q3	$9K	Buy	202 +91	+82%	+$4.05K	﹤0.01%	1229
2021 Q2	$5K	Buy	111 +8	+8%	+$355	﹤0.01%	1361
2021 Q1	$4K	Sell	103 -122	-54%	-$5.24K	﹤0.01%	1356
2020 Q4	$10K	Buy	225 +17	+8%	+$788	﹤0.01%	928
2020 Q3	$9K	Sell	208 -86	-29%	-$4.5K	﹤0.01%	847
2020 Q2	$15K	Buy	294 +35	+14%	+$1.84K	﹤0.01%	629
2020 Q1	$12K	Buy	259 +36	+16%	+$1.93K	﹤0.01%	625
2019 Q4	$11K	Hold	223	–	–	﹤0.01%	715
2019 Q3	$12K	Buy	223 +66	+42%	+$3.36K	﹤0.01%	668
2019 Q2	$7K	Sell	157 -264	-63%	-$12.6K	﹤0.01%	871
2019 Q1	$20K	Buy	421 +418	+13,933%	+$19.6K	0.01%	460
2018 Q4	$0	Buy	+3	New	+$190	﹤0.01%	1232

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Berman Capital Advisors's PRGO Position: Q3 2021 in Review

Berman Capital Advisors increased its Perrigo (PRGO) stake by 82% in Q3 2021, buying an estimated $4.05K and bringing the position to 202 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Berman Capital Advisors first reported a position in PRGO in Q4 2018 and has held it in 12 quarters since. The position peaked at $20K in Q1 2019. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

Berman Capital Advisors held 202 shares of Perrigo worth $9K as of Q3 2021.
Berman Capital Advisors bought 91 Perrigo shares in Q3 2021, an estimated $4.05K.
Perrigo made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1229 holding.
Berman Capital Advisors first reported a position in Perrigo in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Perrigo position peaked at $20K in Q1 2019.
311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.