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Great Lakes Advisors’s Perrigo PRGO Stock Holding History

Great Lakes 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
2023
Q1 		– Sell
-507,227
Closed -$1.73M – 838
2022
Q4 		$1.73M Sell
507,227
-14,240
-3% -$502K 0.1% 318
2022
Q3 		$18.6M Sell
521,467
-12,011
-2% -$483K 0.41% 61
2022
Q2 		$21.6M Sell
533,478
-15,470
-3% -$575K 0.43% 57
2022
Q1 		$21.1M Buy
548,948
+88,082
+19% +$3.35M 0.35% 83
2021
Q4 		$17.9M Buy
460,866
+35,728
+8% +$1.5M 0.27% 118
2021
Q3 		$20.1M Buy
425,138
+5,290
+1% +$235K 0.31% 98
2021
Q2 		$19.3M Buy
+419,848
New +$18.6M 0.29% 108
2020
Q1 		– Sell
-228,656
Closed -$11.8M – 577
2019
Q4 		$11.8M Buy
+228,656
New +$12M 0.25% 104
2015
Q1 		– Sell
-3,478
Closed -$581K – 547
2014
Q4 		$581K Sell
3,478
-6,018
-63% -$941K 0.02% 394
2014
Q3 		$1.43M Buy
+9,496
New +$1.42M 0.05% 249
2014
Q1 		– Sell
-2,216
Closed -$340K – 387
2013
Q4 		$340K Buy
2,216
+202
+10% +$29.1K 0.02% 265
2013
Q3 		$248K Buy
+2,014
New +$251K 0.01% 333

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
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

Great Lakes Advisors's PRGO Position: Q1 2023 in Review

Great Lakes Advisors sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 507,227 shares — an estimated $1.73M sold.

Great Lakes Advisors first reported a position in PRGO in Q3 2013 and held it in 12 quarters. The position peaked at $21.6M in Q2 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Great Lakes Advisors reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 507,227 Perrigo shares in Q1 2023, an estimated $1.73M.
  • Great Lakes Advisors first reported a position in Perrigo in Q3 2013 and held it in 12 quarters.
  • Great Lakes Advisors's Perrigo position peaked at $21.6M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.