FMLI
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Fukoku Mutual Life Insurance’s Perrigo PRGO Stock Holding History

Fukoku Mutual Life 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
2021
Q2 		– Sell
-2,185
Closed -$88K – 325
2021
Q1 		$88K Hold
2,185
– – 0.01% 297
2020
Q4 		$98K Hold
2,185
– – 0.01% 291
2020
Q3 		$100K Buy
2,185
+500
+30% +$26.2K 0.01% 281
2020
Q2 		$93K Hold
1,685
– – 0.01% 276
2020
Q1 		$81K Hold
1,685
– – 0.01% 256
2019
Q4 		$87K Buy
1,685
+200
+13% +$10.5K 0.01% 294
2019
Q3 		$83K Hold
1,485
– – 0.01% 284
2019
Q2 		$71K Hold
1,485
– – 0.01% 291
2019
Q1 		$72K Hold
1,485
– – 0.01% 278
2018
Q4 		$58K Hold
1,485
– – 0.01% 289
2018
Q3 		$105K Buy
1,485
+700
+89% +$52.5K 0.01% 279
2018
Q2 		$57K Buy
785
+200
+34% +$15.4K 0.01% 294
2018
Q1 		$49K Buy
585
+200
+52% +$17.5K 0.01% 291
2017
Q4 		$34K Sell
385
-300
-44% -$25.8K 0.01% 295
2017
Q3 		$58K Sell
685
-500
-42% -$38.9K 0.01% 292
2017
Q2 		$89K Buy
1,185
+100
+9% +$7.17K 0.01% 279
2017
Q1 		$72K Buy
1,085
+100
+10% +$7.6K 0.01% 274
2016
Q4 		$82K Hold
985
– – 0.01% 271
2016
Q3 		$91K Hold
985
– – 0.02% 259
2016
Q2 		$89K Hold
985
– – 0.02% 255
2016
Q1 		$126K Hold
985
– – 0.03% 237
2015
Q4 		$143K Hold
985
– – 0.02% 244
2015
Q3 		$155K Buy
985
+100
+11% +$18.3K 0.03% 222
2015
Q2 		$164K Hold
885
– – 0.03% 234
2015
Q1 		$147K Hold
885
– – 0.02% 236
2014
Q4 		$148K Sell
885
-100
-10% -$15.6K 0.03% 243
2014
Q3 		$148K Hold
985
– – 0.03% 249
2014
Q2 		$144K Buy
985
+500
+103% +$70.8K 0.03% 260
2014
Q1 		$75K Buy
+485
New +$76.5K 0.02% 287

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fukoku Mutual Life Insurance's PRGO Position: Q2 2021 in Review

Fukoku Mutual Life Insurance sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 2,185 shares — an estimated $88K sold.

Fukoku Mutual Life Insurance first reported a position in PRGO in Q1 2014 and held it in 29 quarters. The position peaked at $164K in Q2 2015. 311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Fukoku Mutual Life Insurance reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Fukoku Mutual Life Insurance sold 2,185 Perrigo shares in Q2 2021, an estimated $88K.
  • Fukoku Mutual Life Insurance first reported a position in Perrigo in Q1 2014 and held it in 29 quarters.
  • Fukoku Mutual Life Insurance's Perrigo position peaked at $164K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.