Gries Financial’s Perrigo PRGO Stock Holding History

Gries Financial’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 Q4	–	Sell	-41,556	Closed	-$1.48M	–	160
2022 Q3	$1.48M	Buy	+41,556	New	+$1.67M	0.63%	47

Other funds holding PRGO

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Gries Financial's PRGO Position: Q4 2022 in Review

Gries Financial sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 41,556 shares — an estimated $1.48M sold.

Gries Financial first reported a position in PRGO in Q3 2022 and held it in 1 quarter. The position peaked at $1.48M in Q3 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

Gries Financial reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
Gries Financial sold 41,556 Perrigo shares in Q4 2022, an estimated $1.48M.
Gries Financial first reported a position in Perrigo in Q3 2022 and held it in 1 quarter.
Gries Financial's Perrigo position peaked at $1.48M in Q3 2022.
347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.