First Mercantile Trust’s Perrigo PRGO Stock Holding History

First Mercantile Trust’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 Q3	$182K	Buy	+3,844	New	+$171K	0.02%	447
2020 Q4	–	Sell	-330	Closed	-$15K	–	883
2020 Q3	$15K	Sell	330 -2,050	-86%	-$107K	﹤0.01%	840
2020 Q2	$132K	Buy	2,380 +1,340	+129%	+$70.6K	0.02%	550
2020 Q1	$50K	Buy	+1,040	New	+$55.8K	0.01%	702
2019 Q3	–	Sell	-21,920	Closed	-$1.04M	–	939
2019 Q2	$1.04M	Buy	+21,920	New	+$1.04M	0.11%	102
2019 Q1	–	Sell	-260	Closed	-$10K	–	912
2018 Q4	$10K	Buy	260 +100	+63%	+$6.35K	﹤0.01%	890
2018 Q3	$11K	Sell	160 -30	-16%	-$2.25K	﹤0.01%	887
2018 Q2	$14K	Sell	190 -6,810	-97%	-$525K	﹤0.01%	903
2018 Q1	$583K	Hold	7,000	–	–	0.12%	212
2017 Q4	$610K	Buy	+7,000	New	+$601K	0.12%	210
2016 Q4	–	Sell	-9,746	Closed	-$900K	–	884
2016 Q3	$900K	Sell	9,746 -3,526	-27%	-$325K	0.12%	211
2016 Q2	$1.2M	Buy	+13,272	New	+$1.37M	0.15%	166
2016 Q1	–	Sell	-18,146	Closed	-$2.63M	–	920
2015 Q4	$2.63M	Buy	18,146 +7,974	+78%	+$1.23M	0.27%	88
2015 Q3	$1.6M	Sell	10,172 -455	-4%	-$83.5K	0.16%	152
2015 Q2	$1.96M	Sell	10,627 -29,017	-73%	-$5.53M	0.17%	151
2015 Q1	$6.56M	Sell	39,644 -1,771	-4%	-$282K	0.54%	24
2014 Q4	$6.92M	Buy	41,415 +1,148	+3%	+$180K	0.57%	24
2014 Q3	$6.05M	Sell	40,267 -2,273	-5%	-$339K	0.49%	33
2014 Q2	$6.2M	Sell	42,540 -916	-2%	-$130K	0.49%	34
2014 Q1	$6.72M	Buy	+43,456	New	+$6.86M	0.49%	31
2013 Q4	–	Sell	-41,907	Closed	-$5.17M	–	1179
2013 Q3	$5.17M	Buy	41,907 +8,272	+25%	+$1.03M	0.42%	42
2013 Q2	$4.07M	Buy	+33,635	New	+$3.99M	0.35%	61

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

First Mercantile Trust's PRGO Position: Q3 2021 in Review

First Mercantile Trust opened a new position in Perrigo (PRGO) in Q3 2021: 3,844 shares worth $182K. The stake represents 0.02% of the portfolio and ranks #447 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in PRGO as recently as Q3 2020.

First Mercantile Trust first reported a position in PRGO in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.92M in Q4 2014. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

First Mercantile Trust held 3,844 shares of Perrigo worth $182K as of Q3 2021.
Perrigo was a new First Mercantile Trust position in Q3 2021.
Perrigo made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #447 holding.
First Mercantile Trust first reported a position in Perrigo in Q2 2013 and has held it in 22 quarters since.
First Mercantile Trust's Perrigo position peaked at $6.92M in Q4 2014.
311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.