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 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 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