BC
PRGO icon

Brookfield Corp’s Perrigo PRGO Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-336,104
Closed -$11.4M – 430
2023
Q2 		$11.4M Buy
336,104
+17,580
+6% +$611K 0.05% 146
2023
Q1 		$11.4M Sell
318,524
-16,496
-5% -$596K 0.04% 152
2022
Q4 		$11.4M Sell
335,020
-45,917
-12% -$1.62M 0.04% 137
2022
Q3 		$13.6M Buy
380,937
+256,216
+205% +$10.3M 0.05% 126
2022
Q2 		$5.06M Buy
+124,721
New +$4.63M 0.02% 252
2022
Q1 		– Sell
-25,170
Closed -$979K – 757
2021
Q4 		$979K Sell
25,170
-71,932
-74% -$3.02M ﹤0.01% 452
2021
Q3 		$4.6M Buy
+97,102
New +$4.32M 0.02% 236

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return