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Column Capital Advisors’s Perrigo PRGO Stock Holding History

Column Capital Advisors’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
2023
Q3 		$5.53K Hold
173
– – ﹤0.01% 591
2023
Q2 		$5.87K Hold
173
– – ﹤0.01% 596
2023
Q1 		$6.21K Hold
173
– – ﹤0.01% 616
2022
Q4 		$5.9K Buy
+173
New +$6.09K ﹤0.01% 596

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Column Capital Advisors's PRGO Position: Q3 2023 in Review

Column Capital Advisors held its Perrigo (PRGO) position steady in Q3 2023 at 173 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Column Capital Advisors first reported a position in PRGO in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.21K in Q1 2023. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Column Capital Advisors held 173 shares of Perrigo worth $5.53K as of Q3 2023.
  • Column Capital Advisors left its Perrigo share count unchanged in Q3 2023.
  • Perrigo made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #591 holding.
  • Column Capital Advisors first reported a position in Perrigo in Q4 2022 and has held it in 4 quarters since.
  • Column Capital Advisors's Perrigo position peaked at $6.21K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.