EVM
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Eaton Vance Management’s Perrigo PRGO Stock Holding History

Eaton Vance Management’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
Q3 		$2.48M Hold
69,675
– – ﹤0.01% 988
2022
Q2 		$2.83M Buy
69,675
+8,162
+13% +$303K ﹤0.01% 971
2022
Q1 		$2.36M Buy
61,513
+58,541
+1,970% +$2.23M ﹤0.01% 1126
2021
Q4 		$116K Buy
2,972
+1,513
+104% +$63.6K ﹤0.01% 1780
2021
Q3 		$0 Buy
1,459
+183
+14% +$8.14K ﹤0.01% 2524
2021
Q2 		$59K Buy
1,276
+314
+33% +$13.9K ﹤0.01% 2104
2021
Q1 		$39K Buy
+962
New +$41.3K ﹤0.01% 1857
2017
Q4 		– Sell
-2,516
Closed -$213K – 1129
2017
Q3 		$213K Sell
2,516
-419
-14% -$32.6K ﹤0.01% 1071
2017
Q2 		$222K Sell
2,935
-313
-10% -$22.4K ﹤0.01% 1046
2017
Q1 		$216K Sell
3,248
-836
-20% -$63.6K ﹤0.01% 1006
2016
Q4 		$340K Sell
4,084
-2,918
-42% -$253K ﹤0.01% 917
2016
Q3 		$646K Sell
7,002
-3,167
-31% -$292K ﹤0.01% 798
2016
Q2 		$922K Sell
10,169
-316,828
-97% -$32.8M ﹤0.01% 702
2016
Q1 		$41.8M Sell
326,997
-1,051,382
-76% -$144M 0.13% 151
2015
Q4 		$199M Buy
1,378,379
+274,398
+25% +$42.2M 0.59% 45
2015
Q3 		$174M Buy
1,103,981
+68,309
+7% +$12.5M 0.53% 54
2015
Q2 		$191M Buy
1,035,672
+38,912
+4% +$7.42M 0.58% 52
2015
Q1 		$165M Buy
996,760
+18,642
+2% +$2.97M 0.5% 65
2014
Q4 		$164M Buy
978,118
+273,753
+39% +$42.8M 0.48% 61
2014
Q3 		$106M Buy
704,365
+552,677
+364% +$82.4M 0.32% 96
2014
Q2 		$22.1M Sell
151,688
-5,683
-4% -$805K 0.07% 209
2014
Q1 		$24.3M Buy
+157,371
New +$24.8M 0.07% 203
2013
Q4 		– Sell
-151,353
Closed -$18.7M – 866
2013
Q3 		$18.7M Sell
151,353
-23,158
-13% -$2.89M 0.06% 216
2013
Q2 		$21.1M Buy
+174,511
New +$20.7M 0.06% 197

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Eaton Vance Management's PRGO Position: Q3 2022 in Review

Eaton Vance Management held its Perrigo (PRGO) position steady in Q3 2022 at 69,675 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Eaton Vance Management first reported a position in PRGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $199M in Q4 2015. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Eaton Vance Management held 69,675 shares of Perrigo worth $2.48M as of Q3 2022.
  • Eaton Vance Management left its Perrigo share count unchanged in Q3 2022.
  • Perrigo made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #988 holding.
  • Eaton Vance Management first reported a position in Perrigo in Q2 2013 and has held it in 24 quarters since.
  • Eaton Vance Management's Perrigo position peaked at $199M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.