CFB
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Cullen/Frost Bankers’s Perrigo PRGO Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-5
Closed – – 1236
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1294
2021
Q3 		$0 Sell
5
-6,480
-100% -$288K ﹤0.01% 1228
2021
Q2 		$297K Hold
6,485
– – 0.01% 476
2021
Q1 		$262K Buy
6,485
+6,480
+129,600% +$278K 0.01% 480
2020
Q4 		$0 Sell
5
-8
-62% -$371 ﹤0.01% 1160
2020
Q3 		$1K Sell
13
-87
-87% -$4.56K ﹤0.01% 1113
2020
Q2 		$6K Sell
100
-1,939
-95% -$102K ﹤0.01% 952
2020
Q1 		$98K Sell
2,039
-3,449
-63% -$185K ﹤0.01% 445
2019
Q4 		$284K Sell
5,488
-25,417
-82% -$1.33M 0.01% 379
2019
Q3 		$1.73M Sell
30,905
-46,073
-60% -$2.35M 0.05% 223
2019
Q2 		$3.67M Sell
76,978
-23,166
-23% -$1.1M 0.11% 162
2019
Q1 		$4.81M Buy
100,144
+25,886
+35% +$1.21M 0.15% 143
2018
Q4 		$2.88M Sell
74,258
-17,806
-19% -$1.13M 0.11% 174
2018
Q3 		$6.52M Buy
92,064
+1,048
+1% +$78.7K 0.2% 127
2018
Q2 		$6.64M Buy
91,016
+31,603
+53% +$2.44M 0.21% 125
2018
Q1 		$4.95M Buy
59,413
+8,584
+17% +$749K 0.15% 148
2017
Q4 		$4.43M Buy
50,829
+457
+0.9% +$39.2K 0.14% 154
2017
Q3 		$4.26M Sell
50,372
-10,224
-17% -$795K 0.14% 157
2017
Q2 		$4.58M Sell
60,596
-60,780
-50% -$4.36M 0.15% 153
2017
Q1 		$8.06M Sell
121,376
-2,693
-2% -$205K 0.28% 115
2016
Q4 		$10.3M Buy
+124,069
New +$10.8M 0.36% 96

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cullen/Frost Bankers's PRGO Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 5 shares.

Cullen/Frost Bankers first reported a position in PRGO in Q4 2016 and held it in 21 quarters. The position peaked at $10.3M in Q4 2016. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5 Perrigo shares in Q1 2022.
  • Cullen/Frost Bankers first reported a position in Perrigo in Q4 2016 and held it in 21 quarters.
  • Cullen/Frost Bankers's Perrigo position peaked at $10.3M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.