Boston Common Asset Management’s Perrigo PRGO Stock Holding History

Boston Common Asset 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
2020 Q4	–	Sell	-59,136	Closed	-$2.71M	–	242
2020 Q3	$2.71M	Buy	59,136 +30,626	+107%	+$1.6M	0.26%	100
2020 Q2	$1.58M	Buy	+28,510	New	+$1.5M	0.17%	119
2014 Q3	–	Sell	-350	Closed	-$51K	–	303
2014 Q2	$51K	Hold	350	–	–	﹤0.01%	288
2014 Q1	$54K	Buy	+350	New	+$55.2K	﹤0.01%	322
2013 Q4	–	Sell	-380	Closed	-$47K	–	339
2013 Q3	$47K	Hold	380	–	–	﹤0.01%	325
2013 Q2	$46K	Buy	+380	New	+$45.1K	﹤0.01%	317

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

MTWSIF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Common Asset Management's PRGO Position: Q4 2020 in Review

Boston Common Asset Management sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 59,136 shares — an estimated $2.71M sold.

Boston Common Asset Management first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $2.71M in Q3 2020. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

Boston Common Asset Management reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
Boston Common Asset Management sold 59,136 Perrigo shares in Q4 2020, an estimated $2.71M.
Boston Common Asset Management first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
Boston Common Asset Management's Perrigo position peaked at $2.71M in Q3 2020.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.