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Cornercap Investment Counsel’s Perrigo PRGO Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-29,392
Closed -$946K – 673
2024
Q1 		$946K Hold
29,392
– – 0.15% 271
2023
Q4 		$946K Buy
29,392
+2,888
+11% +$86.3K 0.15% 276
2023
Q3 		$847K Buy
26,504
+1,371
+5% +$48.3K 0.15% 294
2023
Q2 		$853K Buy
+25,133
New +$873K 0.15% 303

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Cornercap Investment Counsel's PRGO Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 29,392 shares — an estimated $946K sold.

Cornercap Investment Counsel first reported a position in PRGO in Q2 2023 and held it in 4 quarters. The position peaked at $946K in Q1 2024. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,392 Perrigo shares in Q2 2024, an estimated $946K.
  • Cornercap Investment Counsel first reported a position in Perrigo in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Perrigo position peaked at $946K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.