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Moody National Bank Trust Division’s Perrigo PRGO Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-661
Closed -$32K – 814
2019
Q1 		$32K Buy
+661
New +$30.9K ﹤0.01% 470

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moody National Bank Trust Division's PRGO Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 661 shares — an estimated $32K sold.

Moody National Bank Trust Division first reported a position in PRGO in Q1 2019 and held it in 1 quarter. The position peaked at $32K in Q1 2019. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 661 Perrigo shares in Q2 2019, an estimated $32K.
  • Moody National Bank Trust Division first reported a position in Perrigo in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Perrigo position peaked at $32K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.