Brown Advisory’s Perrigo PRGO Stock Holding History

Brown Advisory’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 Q1	–	Sell	-23,255	Closed	-$904K	–	1218
2021 Q4	$904K	Buy	+23,255	New	+$977K	﹤0.01%	746
2017 Q4	–	Sell	-6,245	Closed	-$529K	–	1253
2017 Q3	$529K	Buy	6,245 +613	+11%	+$47.7K	﹤0.01%	836
2017 Q2	$425K	Buy	5,632 +846	+18%	+$60.7K	﹤0.01%	895
2017 Q1	$318K	Buy	+4,786	New	+$364K	﹤0.01%	956
2016 Q2	–	Sell	-29,230	Closed	-$3.74M	–	1075
2016 Q1	$3.74M	Buy	+29,230	New	+$4M	0.01%	395

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

SSM

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

LCOV

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

Brown Advisory's PRGO Position: Q1 2022 in Review

Brown Advisory sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 23,255 shares — an estimated $904K sold.

Brown Advisory first reported a position in PRGO in Q1 2016 and held it in 5 quarters. The position peaked at $3.74M in Q1 2016. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

Brown Advisory reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 23,255 Perrigo shares in Q1 2022, an estimated $904K.
Brown Advisory first reported a position in Perrigo in Q1 2016 and held it in 5 quarters.
Brown Advisory's Perrigo position peaked at $3.74M in Q1 2016.
327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.