HW
PRGO icon

Hancock Whitney’s Perrigo PRGO Stock Holding History

Hancock Whitney’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
2020
Q1 		– Sell
-9,893
Closed -$511K – 884
2019
Q4 		$511K Sell
9,893
-1,170
-11% -$61.2K 0.02% 560
2019
Q3 		$618K Sell
11,063
-520
-4% -$26.5K 0.02% 533
2019
Q2 		$552K Buy
11,583
+1,816
+19% +$86.5K 0.02% 597
2019
Q1 		$470K Buy
9,767
+2,243
+30% +$105K 0.02% 633
2018
Q4 		$292K Sell
7,524
-4,167
-36% -$265K 0.01% 703
2018
Q3 		$828K Buy
11,691
+1,461
+14% +$110K 0.02% 516
2018
Q2 		$746K Sell
10,230
-940
-8% -$72.5K 0.03% 389
2018
Q1 		$931K Buy
+11,170
New +$975K 0.04% 366

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Hancock Whitney's PRGO Position: Q1 2020 in Review

Hancock Whitney sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 9,893 shares — an estimated $511K sold.

Hancock Whitney first reported a position in PRGO in Q1 2018 and held it in 8 quarters. The position peaked at $931K in Q1 2018. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • Hancock Whitney reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • Hancock Whitney sold 9,893 Perrigo shares in Q1 2020, an estimated $511K.
  • Hancock Whitney first reported a position in Perrigo in Q1 2018 and held it in 8 quarters.
  • Hancock Whitney's Perrigo position peaked at $931K in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.