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Colonial Trust’s Perrigo PRGO Stock Holding History

Colonial 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
2024
Q1 		– Sell
-61
Closed -$1.96K – 1009
2023
Q4 		$1.96K Hold
61
– – ﹤0.01% 901
2023
Q3 		$2.06K Hold
61
– – ﹤0.01% 897
2023
Q2 		$2.05K Hold
61
– – ﹤0.01% 888
2023
Q1 		$2.16K Buy
+61
New +$2.21K ﹤0.01% 850

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Colonial Trust's PRGO Position: Q1 2024 in Review

Colonial Trust sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 61 shares — an estimated $1.96K sold.

Colonial Trust first reported a position in PRGO in Q1 2023 and held it in 4 quarters. The position peaked at $2.16K in Q1 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Colonial Trust reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust sold 61 Perrigo shares in Q1 2024, an estimated $1.96K.
  • Colonial Trust first reported a position in Perrigo in Q1 2023 and held it in 4 quarters.
  • Colonial Trust's Perrigo position peaked at $2.16K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.