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 – 427
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 – 753
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Brookfield Corp's PRGO Position: Q3 2023 in Review

Brookfield Corp sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 336,104 shares — an estimated $11.4M sold.

Brookfield Corp first reported a position in PRGO in Q3 2021 and held it in 7 quarters. The position peaked at $13.6M in Q3 2022. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Brookfield Corp reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 336,104 Perrigo shares in Q3 2023, an estimated $11.4M.
  • Brookfield Corp first reported a position in Perrigo in Q3 2021 and held it in 7 quarters.
  • Brookfield Corp's Perrigo position peaked at $13.6M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.