EWM
PRGO icon

Evercore Wealth Management’s Perrigo PRGO Stock Holding History

Evercore Wealth 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
2018
Q1 		– Sell
-15
Closed -$1K – 686
2017
Q4 		$1K Hold
15
– – ﹤0.01% 900
2017
Q3 		$1K Sell
15
-30
-67% -$2.33K ﹤0.01% 895
2017
Q2 		$3K Hold
45
– – ﹤0.01% 929
2017
Q1 		$3K Hold
45
– – ﹤0.01% 936
2016
Q4 		$4K Hold
45
– – ﹤0.01% 909
2016
Q3 		$4K Hold
45
– – ﹤0.01% 961
2016
Q2 		$4K Sell
45
-829
-95% -$85.9K ﹤0.01% 953
2016
Q1 		$112K Buy
874
+30
+4% +$4.1K ﹤0.01% 438
2015
Q4 		$122K Buy
844
+829
+5,527% +$128K 0.01% 454
2015
Q3 		$2K Hold
15
– – ﹤0.01% 929
2015
Q2 		$3K Hold
15
– – ﹤0.01% 1017
2015
Q1 		$2K Hold
15
– – ﹤0.01% 965
2014
Q4 		$3K Sell
15
-305
-95% -$47.7K ﹤0.01% 827
2014
Q3 		$48K Sell
320
-1,419
-82% -$212K ﹤0.01% 618
2014
Q2 		$253K Buy
1,739
+134
+8% +$19K 0.01% 361
2014
Q1 		$248K Buy
+1,605
New +$253K 0.01% 345
2013
Q4 		– Sell
-1,650
Closed -$202K – 961
2013
Q3 		$202K Sell
1,650
-513
-24% -$64K 0.01% 397
2013
Q2 		$261K Buy
+2,163
New +$256K 0.01% 368

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Evercore Wealth Management's PRGO Position: Q1 2018 in Review

Evercore Wealth Management sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in PRGO in Q2 2013 and held it in 18 quarters. The position peaked at $261K in Q2 2013. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Evercore Wealth Management reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • Evercore Wealth Management sold 15 Perrigo shares in Q1 2018, an estimated $1K.
  • Evercore Wealth Management first reported a position in Perrigo in Q2 2013 and held it in 18 quarters.
  • Evercore Wealth Management's Perrigo position peaked at $261K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.