Central Trust Company’s Perrigo PRGO Stock Holding History

Central Trust Company’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 Q1	–	Sell	-53	Closed	-$3K	–	1198
2019 Q4	$3K	Hold	53	–	–	﹤0.01%	1109
2019 Q3	$3K	Hold	53	–	–	﹤0.01%	1089
2019 Q2	$3K	Hold	53	–	–	﹤0.01%	1073
2019 Q1	$3K	Hold	53	–	–	﹤0.01%	1046
2018 Q4	$2K	Hold	53	–	–	﹤0.01%	1109
2018 Q3	$4K	Hold	53	–	–	﹤0.01%	1146
2018 Q2	$4K	Hold	53	–	–	﹤0.01%	1136
2018 Q1	$4K	Hold	53	–	–	﹤0.01%	1154
2017 Q4	$5K	Hold	53	–	–	﹤0.01%	1095
2017 Q3	$4K	Hold	53	–	–	﹤0.01%	1089
2017 Q2	$4K	Hold	53	–	–	﹤0.01%	1087
2017 Q1	$4K	Hold	53	–	–	﹤0.01%	1061
2016 Q4	$4K	Hold	53	–	–	﹤0.01%	1093
2016 Q3	$5K	Sell	53 -500	-90%	-$46.1K	﹤0.01%	1029
2016 Q2	$50K	Sell	553 -33	-6%	-$3.42K	﹤0.01%	674
2016 Q1	$75K	Sell	586 -252	-30%	-$34.5K	0.01%	581
2015 Q4	$121K	Buy	838 +7	+0.8%	+$1.08K	0.01%	497
2015 Q3	$131K	Buy	831 +13	+2%	+$2.38K	0.01%	477
2015 Q2	$151K	Buy	818 +15	+2%	+$2.86K	0.01%	473
2015 Q1	$133K	Buy	803 +180	+29%	+$28.7K	0.01%	486
2014 Q4	$104K	Sell	623 -140	-18%	-$21.9K	0.01%	525
2014 Q3	$115K	Hold	763	–	–	0.01%	513
2014 Q2	$111K	Sell	763 -91	-11%	-$12.9K	0.01%	521
2014 Q1	$132K	Buy	854 +266	+45%	+$42K	0.01%	487
2013 Q4	$90K	Buy	588 +35	+6%	+$5.04K	0.01%	537
2013 Q3	$68K	Buy	553 +500	+943%	+$62.4K	0.01%	579
2013 Q2	$6K	Buy	+53	New	+$6.28K	﹤0.01%	992

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Central Trust Company's PRGO Position: Q1 2020 in Review

Central Trust Company sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 53 shares — an estimated $3K sold.

Central Trust Company first reported a position in PRGO in Q2 2013 and held it in 27 quarters. The position peaked at $151K in Q2 2015. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Central Trust Company reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 53 Perrigo shares in Q1 2020, an estimated $3K.
Central Trust Company first reported a position in Perrigo in Q2 2013 and held it in 27 quarters.
Central Trust Company's Perrigo position peaked at $151K in Q2 2015.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.