BP’s Perrigo PRGO Stock Holding History

BP’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 Q1	–	Sell	-8,282	Closed	-$370K	–	584
2020 Q4	$370K	Sell	8,282 -3,718	-31%	-$172K	0.01%	529
2020 Q3	$550K	Sell	12,000 -1,000	-8%	-$52.4K	0.01%	494
2020 Q2	$718K	Hold	13,000	–	–	0.03%	473
2020 Q1	$625K	Hold	13,000	–	–	0.03%	446
2019 Q4	$671K	Hold	13,000	–	–	0.02%	477
2019 Q3	$727K	Buy	+13,000	New	+$662K	0.03%	473
2018 Q2	–	Sell	-16,500	Closed	-$1.38M	–	515
2018 Q1	$1.38M	Hold	16,500	–	–	0.05%	370
2017 Q4	$1.44M	Hold	16,500	–	–	0.05%	366
2017 Q3	$1.4M	Buy	16,500 +8,500	+106%	+$661K	0.05%	357
2017 Q2	$604K	Hold	8,000	–	–	0.02%	384
2017 Q1	$531K	Hold	8,000	–	–	0.02%	386
2016 Q4	$666K	Hold	8,000	–	–	0.03%	423
2016 Q3	$738K	Sell	8,000 -10,000	-56%	-$921K	0.03%	386
2016 Q2	$1.63M	Buy	+18,000	New	+$1.86M	0.07%	291

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

LCOV

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

MTWSIF

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

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

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

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

BP's PRGO Position: Q1 2021 in Review

BP sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 8,282 shares — an estimated $370K sold.

BP first reported a position in PRGO in Q2 2016 and held it in 14 quarters. The position peaked at $1.63M in Q2 2016. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

BP reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
BP sold 8,282 Perrigo shares in Q1 2021, an estimated $370K.
BP first reported a position in Perrigo in Q2 2016 and held it in 14 quarters.
BP's Perrigo position peaked at $1.63M in Q2 2016.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on BP's 13F filing for Q1 2021, filed 13 May 2021.