Capital Bank & Trust’s Perrigo PRGO Stock Holding History

Capital Bank & Trust’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
2019 Q4	–	Sell	-47	Closed	-$3K	–	813
2019 Q3	$3K	Buy	+47	New	+$2.39K	﹤0.01%	681

Other funds holding PRGO

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's PRGO Position: Q4 2019 in Review

Capital Bank & Trust sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 47 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in PRGO in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

Capital Bank & Trust reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 47 Perrigo shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in Perrigo in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Perrigo position peaked at $3K in Q3 2019.
352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.