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Metropolitan Life Insurance Company (MetLife)’s Perrigo PRGO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q1 		– Sell
-23,930
Closed -$931K – 2583
2021
Q4 		$931K Sell
23,930
-480
-2% -$20.2K 0.01% 1020
2021
Q3 		$1.16M Buy
+24,410
New +$1.09M 0.02% 851
2021
Q2 		– Sell
-16,506
Closed -$668K – 2840
2021
Q1 		$668K Sell
16,506
-1,183
-7% -$50.8K 0.01% 1228
2020
Q4 		$791K Sell
17,689
-941
-5% -$43.6K 0.01% 1048
2020
Q3 		$855K Sell
18,630
-803
-4% -$42.1K 0.01% 839
2020
Q2 		$1.07M Sell
19,433
-913
-4% -$48.1K 0.02% 695
2020
Q1 		$978K Sell
20,346
-79
-0.4% -$4.24K 0.02% 689
2019
Q4 		$1.06M Buy
20,425
+54
+0.3% +$2.82K 0.02% 867
2019
Q3 		$1.14M Buy
20,371
+1,418
+7% +$72.2K 0.02% 791
2019
Q2 		$903K Buy
18,953
+1,203
+7% +$57.3K 0.02% 952
2019
Q1 		$855K Sell
17,750
-473
-3% -$22.1K 0.02% 964
2018
Q4 		$706K Sell
18,223
-48
-0.3% -$3.05K 0.01% 999
2018
Q3 		$1.29M Buy
+18,271
New +$1.37M 0.02% 787
2014
Q3 		– Sell
-77,083
Closed -$11.3M – 2710
2014
Q2 		$11.3M Sell
77,083
-7,292
-9% -$1.03M 0.08% 251
2014
Q1 		$13M Buy
+84,375
New +$13.3M 0.09% 226
2013
Q4 		– Sell
-61,833
Closed -$7.63M – 2755
2013
Q3 		$7.63M Buy
61,833
+2,890
+5% +$361K 0.06% 342
2013
Q2 		$7.13M Buy
+58,943
New +$6.99M 0.06% 345

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PRGO Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 23,930 shares — an estimated $931K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q1 2014. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 23,930 Perrigo shares in Q1 2022, an estimated $931K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Perrigo position peaked at $13M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.