BC
PRGO icon

Brinker Capital’s Perrigo PRGO Stock Holding History

Brinker Capital’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
Q2 		$3.43M Sell
62,041
-1,005
-2% -$52.9K 0.11% 191
2020
Q1 		$3.03M Buy
63,046
+19,322
+44% +$1.04M 0.12% 175
2019
Q4 		$2.26M Sell
43,724
-3,498
-7% -$183K 0.07% 283
2019
Q3 		$2.64M Sell
47,222
-785
-2% -$40K 0.09% 222
2019
Q2 		$2.29M Buy
48,007
+495
+1% +$23.6K 0.08% 238
2019
Q1 		$2.29M Buy
47,512
+41,975
+758% +$1.96M 0.09% 232
2018
Q4 		$215K Sell
5,537
-3,772
-41% -$239K 0.01% 818
2018
Q3 		$659K Buy
9,309
+1,073
+13% +$80.5K 0.02% 625
2018
Q2 		$600K Sell
8,236
-260
-3% -$20K 0.02% 651
2018
Q1 		$708K Buy
8,496
+3,131
+58% +$273K 0.03% 589
2017
Q4 		$468K Buy
+5,365
New +$461K 0.02% 712
2016
Q2 		– Sell
-4,663
Closed -$595K – 253
2016
Q1 		$595K Buy
+4,663
New +$638K 0.05% 151

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 $5.7T 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return