FMI
PRGO icon

Factory Mutual Insurance’s Perrigo PRGO Stock Holding History

Factory Mutual Insurance’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
2017
Q1 		– Sell
-74,496
Closed -$6.4M – 175
2016
Q4 		$6.4M Hold
74,496
– – 0.08% 161
2016
Q3 		$6.88M Sell
74,496
-30,000
-29% -$2.76M 0.09% 158
2016
Q2 		$9.47M Sell
104,496
-32,504
-24% -$3.37M 0.12% 143
2016
Q1 		$17.5M Buy
137,000
+47,000
+52% +$6.43M 0.23% 129
2015
Q4 		$13M Hold
90,000
– – 0.18% 139
2015
Q3 		$14.2M Hold
90,000
– – 0.19% 136
2015
Q2 		$16.6M Buy
90,000
+15,000
+20% +$2.86M 0.22% 133
2015
Q1 		$12.4M Hold
75,000
– – 0.16% 143
2014
Q4 		$12.5M Hold
75,000
– – 0.17% 136
2014
Q3 		$11.3M Sell
75,000
-9,000
-11% -$1.34M 0.16% 137
2014
Q2 		$12.2M Buy
84,000
+21,000
+33% +$2.98M 0.17% 136
2014
Q1 		$9.74M Buy
+63,000
New +$9.94M 0.14% 138

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return