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Commerzbank Aktiengesellschaft’s Perrigo PRGO Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-6,749
Closed -$325K – 333
2020
Q1 		$325K Sell
6,749
-14,626
-68% -$785K 0.01% 328
2019
Q4 		$1.1M Sell
21,375
-29,300
-58% -$1.53M 0.01% 438
2019
Q3 		$2.83M Buy
50,675
+2,473
+5% +$126K 0.02% 379
2019
Q2 		$2.29M Sell
48,202
-34,004
-41% -$1.62M 0.02% 438
2019
Q1 		$3.96M Sell
82,206
-11,915
-13% -$558K 0.04% 299
2018
Q4 		$3.65M Buy
94,121
+42,224
+81% +$2.68M 0.04% 309
2018
Q3 		$3.67M Buy
51,897
+6,772
+15% +$508K 0.03% 332
2018
Q2 		$3.29M Sell
45,125
-240
-0.5% -$18.5K 0.03% 337
2018
Q1 		$3.78M Buy
45,365
+17,513
+63% +$1.53M 0.04% 301
2017
Q4 		$2.43M Sell
27,852
-3,227
-10% -$277K 0.03% 363
2017
Q3 		$2.63M Sell
31,079
-59
-0.2% -$4.59K 0.03% 321
2017
Q2 		$2.35M Buy
31,138
+336
+1% +$24.1K 0.04% 312
2017
Q1 		$2.04M Buy
30,802
+14,953
+94% +$1.14M 0.03% 349
2016
Q4 		$1.32M Sell
15,849
-3,732
-19% -$324K 0.02% 398
2016
Q3 		$1.81M Buy
19,581
+9,493
+94% +$875K 0.03% 347
2016
Q2 		$915 Buy
10,088
+654
+7% +$67.7K 0.01% 499
2016
Q1 		$1.21M Sell
9,434
-5,167
-35% -$707K 0.01% 460
2015
Q4 		$2.11M Buy
14,601
+9,241
+172% +$1.42M 0.02% 480
2015
Q3 		$843K Sell
5,360
-11,870
-69% -$2.18M 0.01% 616
2015
Q2 		$3.19M Sell
17,230
-3,884
-18% -$740K 0.02% 470
2015
Q1 		$3.5M Sell
21,114
-1,319
-6% -$210K 0.02% 461
2014
Q4 		$3.75M Sell
22,433
-19,967
-47% -$3.12M 0.02% 482
2014
Q3 		$6.37M Buy
42,400
+7,946
+23% +$1.18M 0.03% 426
2014
Q2 		$5.02M Sell
34,454
-3,551
-9% -$503K 0.03% 465
2014
Q1 		$5.88M Sell
38,005
-7,597
-17% -$1.2M 0.03% 401
2013
Q4 		$7M Buy
45,602
+8,001
+21% +$1.15M 0.03% 355
2013
Q3 		$4.64M Sell
37,601
-3,140
-8% -$392K 0.02% 488
2013
Q2 		$4.93M Buy
+40,741
New +$4.83M 0.02% 535

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PRGO Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 6,749 shares — an estimated $325K sold.

Commerzbank Aktiengesellschaft first reported a position in PRGO in Q2 2013 and held it in 28 quarters. The position peaked at $7M in Q4 2013. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 6,749 Perrigo shares in Q2 2020, an estimated $325K.
  • Commerzbank Aktiengesellschaft first reported a position in Perrigo in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Perrigo position peaked at $7M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.