Creative Financial Designs’s Perrigo PRGO Stock Holding History

Creative Financial Designs’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
2021 Q4	–	Sell	-75	Closed	-$4K	–	1387
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	1207
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	1277
2021 Q1	$3K	Sell	75 -14	-16%	-$601	﹤0.01%	1169
2020 Q4	$4K	Hold	89	–	–	﹤0.01%	1042
2020 Q3	$4K	Buy	89 +75	+536%	+$3.93K	﹤0.01%	984
2020 Q2	$1K	Buy	+14	New	+$738	﹤0.01%	1122
2018 Q4	–	Sell	-14	Closed	-$1K	–	721
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	707
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	718
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	664
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	663
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	695
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	708
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	666
2016 Q4	$1K	Buy	+14	New	+$1.21K	﹤0.01%	675

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return