Gulf International Bank (UK)’s Perrigo PRGO Stock Holding History

Gulf International Bank (UK)’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 Q3	–	Sell	-3,518	Closed	-$543K	–	785
2021 Q2	$543K	Hold	3,518	–	–	0.01%	668
2021 Q1	$451K	Sell	3,518 -25,622	-88%	-$1.1M	0.01%	667
2020 Q4	$1.3M	Buy	+29,140	New	+$1.35M	0.02%	616
2015 Q1	–	Sell	-37,650	Closed	-$6.29M	–	671
2014 Q4	$6.29M	Buy	37,650 +500	+1%	+$78.2K	0.11%	217
2014 Q3	$5.58M	Hold	37,150	–	–	0.1%	229
2014 Q2	$5.42M	Hold	37,150	–	–	0.1%	232
2014 Q1	$5.75M	Buy	37,150 +1,661	+5%	+$262K	0.11%	210
2013 Q4	$5.45M	Buy	+35,489	New	+$5.12M	0.11%	214

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Gulf International Bank (UK)'s PRGO Position: Q3 2021 in Review

Gulf International Bank (UK) sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 3,518 shares — an estimated $543K sold.

Gulf International Bank (UK) first reported a position in PRGO in Q4 2013 and held it in 8 quarters. The position peaked at $6.29M in Q4 2014. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

Gulf International Bank (UK) reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
Gulf International Bank (UK) sold 3,518 Perrigo shares in Q3 2021, an estimated $543K.
Gulf International Bank (UK) first reported a position in Perrigo in Q4 2013 and held it in 8 quarters.
Gulf International Bank (UK)'s Perrigo position peaked at $6.29M in Q4 2014.
310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.