Brewin Dolphin Wealth Management’s Perrigo PRGO Stock Holding History

Brewin Dolphin 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
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	340
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	369
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	319
2021 Q3	$1.23K	Hold	26	–	–	﹤0.01%	329
2021 Q2	$1.19K	Hold	26	–	–	﹤0.01%	331
2021 Q1	$1.05K	Hold	26	–	–	﹤0.01%	318
2020 Q4	$1.16K	Sell	26 -1,000	-97%	-$46.3K	﹤0.01%	275
2020 Q3	$47.1K	Hold	1,026	–	–	0.01%	165
2020 Q2	$56.7K	Buy	1,026 +26	+3%	+$1.37K	0.01%	150
2020 Q1	$48.1K	Hold	1,000	–	–	0.03%	112
2019 Q4	$51.7K	Hold	1,000	–	–	0.02%	115
2019 Q3	$55.9K	Hold	1,000	–	–	0.03%	107
2019 Q2	$47.6K	Hold	1,000	–	–	0.02%	114
2019 Q1	$48.2K	Hold	1,000	–	–	0.03%	112
2018 Q4	$38.8K	Hold	1,000	–	–	0.02%	111
2018 Q3	$70.8K	Sell	1,000 -76	-7%	-$5.71K	0.04%	103
2018 Q2	$78.5K	Sell	1,076 -120	-10%	-$9.25K	0.05%	97
2018 Q1	$99.7K	Hold	1,196	–	–	0.06%	91
2017 Q4	$104K	Buy	1,196 +1,044	+687%	+$89.7K	0.07%	85
2017 Q3	$12.9K	Buy	+152	New	+$11.8K	0.01%	134

Other funds holding PRGO

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

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LCOV

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

SSM

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

Brewin Dolphin Wealth Management's PRGO Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Perrigo (PRGO) position steady in Q2 2022 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Brewin Dolphin Wealth Management first reported a position in PRGO in Q3 2017 and has held it in 20 quarters since. The position peaked at $104K in Q4 2017. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

Brewin Dolphin Wealth Management held 26 shares of Perrigo worth $1K as of Q2 2022.
Brewin Dolphin Wealth Management left its Perrigo share count unchanged in Q2 2022.
Perrigo made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #340 holding.
Brewin Dolphin Wealth Management first reported a position in Perrigo in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Perrigo position peaked at $104K in Q4 2017.
335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.