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FinTrust Capital Advisors’s Perrigo PRGO Stock Holding History

FinTrust Capital Advisors’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
Q4 		– Sell
-1,860
Closed -$74K – 1259
2022
Q3 		$74K Hold
1,860
– – 0.02% 437
2022
Q2 		$76K Hold
1,860
– – 0.02% 453
2022
Q1 		$71K Hold
1,860
– – 0.02% 491
2021
Q4 		$72K Hold
1,860
– – 0.02% 488
2021
Q3 		$88K Buy
+1,860
New +$82.8K 0.02% 450
2019
Q2 		– Sell
-56
Closed -$3K – 1207
2019
Q1 		$3K Buy
56
+26
+87% +$1.22K ﹤0.01% 1054
2018
Q4 		$1K Buy
+30
New +$1.91K ﹤0.01% 1229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

FinTrust Capital Advisors's PRGO Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 1,860 shares — an estimated $74K sold.

FinTrust Capital Advisors first reported a position in PRGO in Q4 2018 and held it in 7 quarters. The position peaked at $88K in Q3 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 1,860 Perrigo shares in Q4 2022, an estimated $74K.
  • FinTrust Capital Advisors first reported a position in Perrigo in Q4 2018 and held it in 7 quarters.
  • FinTrust Capital Advisors's Perrigo position peaked at $88K in Q3 2021.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.