Comerica Bank
PRGO icon

Comerica Bank’s Perrigo PRGO Stock Holding History

Comerica Bank’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
Q4 		$2.28M Buy
62,040
+406
+0.7% +$14.3K 0.02% 998
2022
Q3 		$2.52M Sell
61,634
-378
-0.6% -$15.2K 0.02% 899
2022
Q2 		$2.57M Sell
62,012
-875
-1% -$32.5K 0.02% 927
2022
Q1 		$2.23M Buy
62,887
+1,054
+2% +$40.1K 0.02% 1091
2021
Q4 		$2.39M Buy
61,833
+830
+1% +$34.9K 0.02% 1043
2021
Q3 		$2.78M Buy
61,003
+38,655
+173% +$1.72M 0.02% 1077
2021
Q2 		$888K Sell
22,348
-1,028
-4% -$45.6K 0.01% 1782
2021
Q1 		$978K Sell
23,376
-913
-4% -$39.2K 0.01% 1753
2020
Q4 		$1.05M Sell
24,289
-1,368
-5% -$63.4K 0.01% 1688
2020
Q3 		$1.17M Buy
25,657
+554
+2% +$29K 0.01% 1460
2020
Q2 		$1.42M Buy
25,103
+1,355
+6% +$71.4K 0.01% 1303
2020
Q1 		$1.22M Sell
23,748
-222
-0.9% -$11.9K 0.01% 1216
2019
Q4 		$1.39M Sell
23,970
-532
-2% -$27.8K 0.01% 1348
2019
Q3 		$1.32M Buy
24,502
+1,134
+5% +$57.8K 0.01% 1358
2019
Q2 		$1.18M Buy
23,368
+786
+3% +$37.4K 0.01% 1436
2019
Q1 		$1.16M Sell
22,582
-152
-0.7% -$7.11K 0.01% 1488
2018
Q4 		$1.04M Sell
22,734
-438
-2% -$27.8K 0.01% 1530
2018
Q3 		$1.66M Sell
23,172
-6,695
-22% -$503K 0.01% 1268
2018
Q2 		$2.33M Sell
29,867
-469
-2% -$36.2K 0.02% 1163
2018
Q1 		$2.51M Sell
30,336
-762
-2% -$66.5K 0.02% 1094
2017
Q4 		$2.91M Buy
31,098
+16
+0.1% +$1.37K 0.02% 1027
2017
Q3 		$2.6M Sell
31,082
-1,312
-4% -$102K 0.02% 1048
2017
Q2 		$2.47M Sell
32,394
-615
-2% -$44.1K 0.02% 1060
2017
Q1 		$2.44M Sell
33,009
-240
-0.7% -$18.3K 0.02% 1095
2016
Q4 		$2.59M Sell
33,249
-1,087
-3% -$94.3K 0.02% 1021
2016
Q3 		$3.26M Sell
34,336
-918
-3% -$84.6K 0.03% 752
2016
Q2 		$3.35M Sell
35,254
-21,121
-37% -$2.19M 0.03% 716
2016
Q1 		$7.21M Sell
56,375
-717
-1% -$98.1K 0.06% 296
2015
Q4 		$8.03M Buy
57,092
+3,317
+6% +$510K 0.08% 245
2015
Q3 		$8.46M Sell
53,775
-43,647
-45% -$8.01M 0.08% 240
2015
Q2 		$18M Buy
97,422
+43,485
+81% +$8.29M 0.08% 250
2015
Q1 		$8.93M Sell
53,937
-54,129
-50% -$8.63M 0.08% 259
2014
Q4 		$18.1M Buy
108,066
+58,728
+119% +$9.18M 0.08% 243
2014
Q3 		$7.41M Buy
49,338
+241
+0.5% +$35.9K 0.07% 292
2014
Q2 		$7.16M Buy
+49,097
New +$6.96M 0.06% 311
2013
Q4 		– Sell
-50,923
Closed -$6.28M – 2434
2013
Q3 		$6.28M Sell
50,923
-7,270
-12% -$907K 0.04% 449
2013
Q2 		$7.04M Buy
+58,193
New +$6.9M 0.06% 337

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Comerica Bank's PRGO Position: Q4 2022 in Review

Comerica Bank increased its Perrigo (PRGO) stake by 0.66% in Q4 2022, buying an estimated $14.3K and bringing the position to 62,040 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #998.

Comerica Bank first reported a position in PRGO in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.1M in Q4 2014. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Comerica Bank held 62,040 shares of Perrigo worth $2.28M as of Q4 2022.
  • Comerica Bank bought 406 Perrigo shares in Q4 2022, an estimated $14.3K.
  • Perrigo made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #998 holding.
  • Comerica Bank first reported a position in Perrigo in Q2 2013 and has held it in 37 quarters since.
  • Comerica Bank's Perrigo position peaked at $18.1M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.