ESCM
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Echo Street Capital Management’s Perrigo PRGO Stock Holding History

Echo Street Capital 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
2023
Q4 		– Sell
-16,995
Closed -$543K – 333
2023
Q3 		$543K Buy
+16,995
New +$598K 0.01% 241
2022
Q3 		– Sell
-6,843
Closed -$278K – 670
2022
Q2 		$278K Sell
6,843
-16,801
-71% -$624K ﹤0.01% 444
2022
Q1 		$909K Buy
+23,644
New +$900K 0.01% 258
2020
Q3 		– Sell
-30,840
Closed -$1.71M – 313
2020
Q2 		$1.71M Buy
+30,840
New +$1.62M 0.02% 199

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return