First Hawaiian Bank’s Perrigo PRGO Stock Holding History

First Hawaiian Bank’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
2019 Q2	–	Sell	-150	Closed	-$7K	–	1333
2019 Q1	$7K	Sell	150 -10	-6%	-$468	﹤0.01%	1478
2018 Q4	$6K	Hold	160	–	–	﹤0.01%	1580
2018 Q3	$11K	Buy	+160	New	+$12K	﹤0.01%	1528

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Hawaiian Bank's PRGO Position: Q2 2019 in Review

First Hawaiian Bank sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 150 shares — an estimated $7K sold.

First Hawaiian Bank first reported a position in PRGO in Q3 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

First Hawaiian Bank reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 150 Perrigo shares in Q2 2019, an estimated $7K.
First Hawaiian Bank first reported a position in Perrigo in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Perrigo position peaked at $11K in Q3 2018.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.