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Fruth Investment Management’s Perrigo PRGO Stock Holding History

Fruth Investment 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
2022
Q3 		– Sell
-5,450
Closed -$207K – 230
2022
Q2 		$207K Hold
5,450
– – 0.06% 215
2022
Q1 		$209K Hold
5,450
– – 0.06% 214
2021
Q4 		$212K Hold
5,450
– – 0.06% 213
2021
Q3 		$257K Sell
5,450
-200
-4% -$8.9K 0.08% 194
2021
Q2 		$259K Buy
+5,650
New +$250K 0.08% 192
2020
Q4 		– Sell
-4,750
Closed -$218K – 213
2020
Q3 		$218K Hold
4,750
– – 0.09% 164
2020
Q2 		$262K Buy
4,750
+400
+9% +$21.1K 0.11% 150
2020
Q1 		$209K Hold
4,350
– – 0.11% 149
2019
Q4 		$224K Sell
4,350
-100
-2% -$5.23K 0.08% 177
2019
Q3 		$248K Hold
4,450
– – 0.1% 161
2019
Q2 		$211K Sell
4,450
-200
-4% -$9.53K 0.08% 177
2019
Q1 		$223K Buy
+4,650
New +$218K 0.09% 171
2014
Q4 		– Sell
-3,650
Closed -$548K – 233
2014
Q3 		$548K Hold
3,650
– – 0.24% 123
2014
Q2 		$551K Hold
3,650
– – 0.25% 116
2014
Q1 		$529K Hold
3,650
– – 0.25% 113
2013
Q4 		$560K Buy
+3,650
New +$526K 0.27% 113
2013
Q3 		– Sell
-3,850
Closed -$465K – 188
2013
Q2 		$465K Buy
+3,850
New +$456K 0.26% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fruth Investment Management's PRGO Position: Q3 2022 in Review

Fruth Investment Management sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 5,450 shares — an estimated $207K sold.

Fruth Investment Management first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $560K in Q4 2013. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Fruth Investment Management reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Fruth Investment Management sold 5,450 Perrigo shares in Q3 2022, an estimated $207K.
  • Fruth Investment Management first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Fruth Investment Management's Perrigo position peaked at $560K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.