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Charter Oak Capital Management’s Perrigo PRGO Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-102
Closed -$4K – 684
2022
Q2 		$4K Buy
102
+1
+1% +$37 ﹤0.01% 753
2022
Q1 		$4K Hold
101
– – ﹤0.01% 807
2021
Q4 		$4K Buy
101
+1
+1% +$42 ﹤0.01% 726
2021
Q3 		$5K Hold
100
– – ﹤0.01% 675
2021
Q2 		$5K Buy
+100
New +$4.43K ﹤0.01% 666

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Charter Oak Capital Management's PRGO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 102 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in PRGO in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 102 Perrigo shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Perrigo in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Perrigo position peaked at $5K in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.