MOTCO’s Perrigo PRGO Stock Holding History

MOTCO’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 Q1	–	Sell	-10	Closed	–	–	756
2020 Q4	$0	Hold	10	–	–	﹤0.01%	851
2020 Q3	$0	Hold	10	–	–	﹤0.01%	753
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	632
2020 Q1	$0	Buy	+10	New	+$536	﹤0.01%	731
2016 Q4	–	Sell	-22	Closed	-$2K	–	627
2016 Q3	$2K	Buy	+22	New	+$2.03K	﹤0.01%	621

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

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

MTWSIF

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

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

MOTCO's PRGO Position: Q1 2021 in Review

MOTCO sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 10 shares.

MOTCO first reported a position in PRGO in Q3 2016 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

MOTCO reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
MOTCO sold 10 Perrigo shares in Q1 2021.
MOTCO first reported a position in Perrigo in Q3 2016 and held it in 5 quarters.
MOTCO's Perrigo position peaked at $2K in Q3 2016.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.