Cigna Investments’s Perrigo PRGO Stock Holding History

Cigna Investments’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
2021 Q1	–	Sell	-4,699	Closed	-$210K	–	777
2020 Q4	$210K	Buy	+4,699	New	+$218K	0.02%	680
2020 Q3	–	Sell	-4,329	Closed	-$240K	–	736
2020 Q2	$240K	Buy	+4,329	New	+$228K	0.02%	614
2019 Q4	–	Sell	-3,880	Closed	-$206K	–	669
2019 Q3	$206K	Buy	+3,880	New	+$198K	0.02%	628
2018 Q4	–	Sell	-3,754	Closed	-$265K	–	758
2018 Q3	$265K	Sell	3,754 -400	-10%	-$30K	0.02%	603
2018 Q2	$302K	Sell	4,154 -714	-15%	-$55K	0.02%	589
2018 Q1	$406K	Hold	4,868	–	–	0.03%	533
2017 Q4	$424K	Sell	4,868 -474	-9%	-$40.7K	0.03%	540
2017 Q3	$453K	Buy	5,342 +12	+0.2%	+$934	0.03%	499
2017 Q2	$403K	Sell	5,330 -554	-9%	-$39.7K	0.03%	521
2017 Q1	$391K	Buy	5,884 +675	+13%	+$51.3K	0.03%	520
2016 Q4	$434K	Buy	+5,209	New	+$452K	0.05%	442

Other funds holding PRGO

T. Rowe Price Associates

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

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

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

Dimensional Fund Advisors

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

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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