Mendota Financial Group’s Perrigo PRGO Stock Holding History

Mendota Financial Group’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 Q2	–	Sell	-165	Closed	-$6.34K	–	362
2023 Q1	$6.34K	Buy	+165	New	+$5.97K	0.01%	245

Other funds holding PRGO

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $16.2B AUM 17.5% 1-Year Est. Return

Mendota Financial Group's PRGO Position: Q2 2023 in Review

Mendota Financial Group sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 165 shares — an estimated $6.34K sold.

Mendota Financial Group first reported a position in PRGO in Q1 2023 and held it in 1 quarter. The position peaked at $6.34K in Q1 2023. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

Mendota Financial Group reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
Mendota Financial Group sold 165 Perrigo shares in Q2 2023, an estimated $6.34K.
Mendota Financial Group first reported a position in Perrigo in Q1 2023 and held it in 1 quarter.
Mendota Financial Group's Perrigo position peaked at $6.34K in Q1 2023.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.