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New Covenant Trust Company’s Perrigo PRGO Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-625
Closed -$20.1K – 332
2024
Q1 		$20.1K Buy
+625
New +$19.7K 0.02% 254

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

New Covenant Trust Company's PRGO Position: Q2 2024 in Review

New Covenant Trust Company sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 625 shares — an estimated $20.1K sold.

New Covenant Trust Company first reported a position in PRGO in Q1 2024 and held it in 1 quarter. The position peaked at $20.1K in Q1 2024. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • New Covenant Trust Company reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 625 Perrigo shares in Q2 2024, an estimated $20.1K.
  • New Covenant Trust Company first reported a position in Perrigo in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Perrigo position peaked at $20.1K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.