EFSCE
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Enterprise Financial Services Corp (EFSC)’s Perrigo PRGO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q2 		– Sell
-95
Closed -$4K – 1374
2021
Q1 		$4K Hold
95
– – ﹤0.01% 1009
2020
Q4 		$4K Sell
95
-10
-10% -$463 ﹤0.01% 951
2020
Q3 		$5K Buy
105
+10
+11% +$524 ﹤0.01% 850
2020
Q2 		$5K Sell
95
-20
-17% -$1.05K ﹤0.01% 852
2020
Q1 		$6K Sell
115
-1
-0.9% -$54 ﹤0.01% 771
2019
Q4 		$6K Hold
116
– – ﹤0.01% 828
2019
Q3 		$6K Hold
116
– – ﹤0.01% 824
2019
Q2 		$6K Hold
116
– – ﹤0.01% 862
2019
Q1 		$6K Buy
+116
New +$5.43K ﹤0.01% 867
2018
Q4 		– Sell
-103
Closed -$7K – 1052
2018
Q3 		$7K Hold
103
– – ﹤0.01% 669
2018
Q2 		$8K Hold
103
– – ﹤0.01% 632
2018
Q1 		$9K Hold
103
– – ﹤0.01% 617
2017
Q4 		$9K Hold
103
– – ﹤0.01% 598
2017
Q3 		$9K Hold
103
– – ﹤0.01% 599
2017
Q2 		$8K Buy
103
+69
+203% +$4.95K ﹤0.01% 624
2017
Q1 		$2K Sell
34
-29
-46% -$2.21K ﹤0.01% 952
2016
Q4 		$5K Sell
63
-35
-36% -$3.04K ﹤0.01% 762
2016
Q3 		$9K Buy
+98
New +$9.03K 0.01% 603
2016
Q2 		– Sell
-29
Closed -$4K – 1037
2016
Q1 		$4K Buy
+29
New +$3.97K ﹤0.01% 756
2015
Q4 		– Sell
-22
Closed -$3K – 1145
2015
Q3 		$3K Buy
+22
New +$4.04K ﹤0.01% 825
2014
Q2 		– Sell
-5
Closed -$1K – 1314
2014
Q1 		$1K Buy
+5
New +$789 ﹤0.01% 1198

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PRGO Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 95 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PRGO in Q1 2014 and held it in 21 quarters. The position peaked at $9K in Q1 2018. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 95 Perrigo shares in Q2 2021, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Perrigo in Q1 2014 and held it in 21 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Perrigo position peaked at $9K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.