Cypress Capital Group’s Perrigo PRGO Stock Holding History

Cypress Capital Group’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 Q3	–	Sell	-4,854	Closed	-$223K	–	287
2021 Q2	$223K	Buy	+4,854	New	+$215K	0.03%	262
2021 Q1	–	Sell	-5,003	Closed	-$224K	–	289
2020 Q4	$224K	Buy	+5,003	New	+$232K	0.03%	250
2018 Q2	–	Sell	-2,970	Closed	-$248K	–	234
2018 Q1	$248K	Sell	2,970 -52	-2%	-$4.54K	0.05%	196
2017 Q4	$263K	Buy	+3,022	New	+$260K	0.05%	194

Other funds holding PRGO

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

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

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

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

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

LCOV

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

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

SSM

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Cypress Capital Group's PRGO Position: Q3 2021 in Review

Cypress Capital Group sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 4,854 shares — an estimated $223K sold.

Cypress Capital Group first reported a position in PRGO in Q4 2017 and held it in 4 quarters. The position peaked at $263K in Q4 2017. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

Cypress Capital Group reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
Cypress Capital Group sold 4,854 Perrigo shares in Q3 2021, an estimated $223K.
Cypress Capital Group first reported a position in Perrigo in Q4 2017 and held it in 4 quarters.
Cypress Capital Group's Perrigo position peaked at $263K in Q4 2017.
310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.