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Grove Bank & Trust’s Perrigo PRGO Stock Holding History

Grove Bank & 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
2017
Q3 		– Sell
-28
Closed -$2K – 641
2017
Q2 		$2K Hold
28
– – ﹤0.01% 641
2017
Q1 		$2K Hold
28
– – ﹤0.01% 513
2016
Q4 		$2K Buy
+28
New +$2.43K ﹤0.01% 552
2016
Q1 		– Sell
-34
Closed -$5K – 319
2015
Q4 		$5K Buy
+34
New +$5.23K ﹤0.01% 302

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Grove Bank & Trust's PRGO Position: Q3 2017 in Review

Grove Bank & Trust sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 28 shares — an estimated $2K sold.

Grove Bank & Trust first reported a position in PRGO in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Grove Bank & Trust reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 28 Perrigo shares in Q3 2017, an estimated $2K.
  • Grove Bank & Trust first reported a position in Perrigo in Q4 2015 and held it in 4 quarters.
  • Grove Bank & Trust's Perrigo position peaked at $5K in Q4 2015.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.