DZ Bank
PRGO icon

DZ Bank’s Perrigo PRGO Stock Holding History

DZ Bank’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
2020
Q3 		– Sell
-1,700
Closed -$94K – 865
2020
Q2 		$94K Buy
+1,700
New +$89.6K ﹤0.01% 726
2019
Q1 		– Sell
-2,500
Closed -$100K – 789
2018
Q4 		$100K Hold
2,500
– – ﹤0.01% 701
2018
Q3 		$177K Hold
2,500
– – ﹤0.01% 684
2018
Q2 		$182K Buy
+2,500
New +$193K ﹤0.01% 732

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's PRGO Position: Q3 2020 in Review

DZ Bank sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 1,700 shares — an estimated $94K sold.

DZ Bank first reported a position in PRGO in Q2 2018 and held it in 4 quarters. The position peaked at $182K in Q2 2018. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • DZ Bank reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • DZ Bank sold 1,700 Perrigo shares in Q3 2020, an estimated $94K.
  • DZ Bank first reported a position in Perrigo in Q2 2018 and held it in 4 quarters.
  • DZ Bank's Perrigo position peaked at $182K in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.