DBT
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Dubuque Bank & Trust’s Perrigo PRGO Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-21
Closed -$1K – 499
2019
Q1 		$1K Hold
21
– – ﹤0.01% 684
2018
Q4 		$1K Hold
21
– – ﹤0.01% 638
2018
Q3 		$1K Sell
21
-4
-16% -$300 ﹤0.01% 615
2018
Q2 		$2K Hold
25
– – ﹤0.01% 626
2018
Q1 		$2K Buy
25
+4
+19% +$349 ﹤0.01% 655
2017
Q4 		$2K Sell
21
-17
-45% -$1.46K ﹤0.01% 640
2017
Q3 		$3K Sell
38
-6
-14% -$467 ﹤0.01% 596
2017
Q2 		$3K Hold
44
– – ﹤0.01% 573
2017
Q1 		$3K Hold
44
– – ﹤0.01% 595
2016
Q4 		$4K Hold
44
– – ﹤0.01% 495
2016
Q3 		$4K Sell
44
-35
-44% -$3.23K ﹤0.01% 472
2016
Q2 		$7K Sell
79
-21,534
-100% -$2.23M ﹤0.01% 472
2016
Q1 		$2.77M Buy
21,613
+4,430
+26% +$606K 0.53% 64
2015
Q4 		$2.49M Buy
17,183
+17,166
+100,976% +$2.64M 0.53% 61
2015
Q3 		$3K Hold
17
– – ﹤0.01% 541
2015
Q2 		$3K Hold
17
– – ﹤0.01% 583
2015
Q1 		$3K Buy
+17
New +$2.71K ﹤0.01% 556
2014
Q3 		– Sell
-20,810
Closed -$3.03M – 580
2014
Q2 		$3.03M Buy
+20,810
New +$2.95M 0.48% 56

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dubuque Bank & Trust's PRGO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in PRGO in Q2 2014 and held it in 18 quarters. The position peaked at $3.03M in Q2 2014. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 21 Perrigo shares in Q2 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Perrigo in Q2 2014 and held it in 18 quarters.
  • Dubuque Bank & Trust's Perrigo position peaked at $3.03M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.