EARNEST Partners’s Perrigo PRGO Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-61	Closed	-$1.95K	–	900
2023 Q3	$1.95K	Hold	61	–	–	﹤0.01%	996
2023 Q2	$2.07K	Hold	61	–	–	﹤0.01%	987
2023 Q1	$2.19K	Hold	61	–	–	﹤0.01%	979
2022 Q4	$2.08K	Hold	61	–	–	﹤0.01%	991
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	995
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	1014
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	1037
2021 Q4	$2K	Hold	61	–	–	﹤0.01%	1044
2021 Q3	$3K	Hold	61	–	–	﹤0.01%	977
2021 Q2	$3K	Hold	61	–	–	﹤0.01%	987
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	1052
2020 Q4	$3K	Hold	61	–	–	﹤0.01%	959
2020 Q3	$3K	Hold	61	–	–	﹤0.01%	913
2020 Q2	$3K	Hold	61	–	–	﹤0.01%	887
2020 Q1	$3K	Hold	61	–	–	﹤0.01%	833
2019 Q4	$3K	Hold	61	–	–	﹤0.01%	949
2019 Q3	$3K	Hold	61	–	–	﹤0.01%	918
2019 Q2	$3K	Hold	61	–	–	﹤0.01%	938
2019 Q1	$3K	Hold	61	–	–	﹤0.01%	936
2018 Q4	$2K	Hold	61	–	–	﹤0.01%	991
2018 Q3	$4K	Hold	61	–	–	﹤0.01%	867
2018 Q2	$4K	Hold	61	–	–	﹤0.01%	862
2018 Q1	$5K	Hold	61	–	–	﹤0.01%	757
2017 Q4	$5K	Buy	+61	New	+$5.24K	﹤0.01%	754
2017 Q3	–	Sell	-95,923	Closed	-$7.24M	–	231
2017 Q2	$7.24M	Buy	95,923 +1,217	+1%	+$87.3K	0.08%	158
2017 Q1	$6.29M	Buy	94,706 +3,141	+3%	+$239K	0.07%	166
2016 Q4	$7.62M	Sell	91,565 -21,390	-19%	-$1.86M	0.08%	164
2016 Q3	$10.4M	Sell	112,955 -3,933	-3%	-$362K	0.11%	160
2016 Q2	$10.6M	Sell	116,888 -2,444	-2%	-$253K	0.12%	157
2016 Q1	$15.3M	Buy	+119,332	New	+$16.3M	0.16%	144

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

EARNEST Partners's PRGO Position: Q4 2023 in Review

EARNEST Partners sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 61 shares — an estimated $1.95K sold.

EARNEST Partners first reported a position in PRGO in Q1 2016 and held it in 30 quarters. The position peaked at $15.3M in Q1 2016. 396 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

EARNEST Partners reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 61 Perrigo shares in Q4 2023, an estimated $1.95K.
EARNEST Partners first reported a position in Perrigo in Q1 2016 and held it in 30 quarters.
EARNEST Partners's Perrigo position peaked at $15.3M in Q1 2016.
396 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.