Oakworth Capital’s Perrigo PRGO Stock Holding History

Oakworth Capital’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
2020 Q4	–	Sell	-49	Closed	-$2K	–	595
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	546
2020 Q2	$3K	Hold	49	–	–	﹤0.01%	517
2020 Q1	$2K	Hold	49	–	–	﹤0.01%	490
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	525
2019 Q3	$3K	Hold	49	–	–	﹤0.01%	516
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	589
2019 Q1	$2K	Hold	49	–	–	﹤0.01%	550
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	547
2018 Q3	$3K	Hold	49	–	–	﹤0.01%	547
2018 Q2	$4K	Hold	49	–	–	﹤0.01%	551
2018 Q1	$4K	Hold	49	–	–	﹤0.01%	529
2017 Q4	$4K	Sell	49 -63	-56%	-$5.41K	﹤0.01%	536
2017 Q3	$9K	Hold	112	–	–	﹤0.01%	478
2017 Q2	$8K	Hold	112	–	–	﹤0.01%	481
2017 Q1	$7K	Hold	112	–	–	﹤0.01%	501
2016 Q4	$10K	Hold	112	–	–	﹤0.01%	458
2016 Q3	$10K	Hold	112	–	–	﹤0.01%	443
2016 Q2	$11K	Hold	112	–	–	﹤0.01%	414
2016 Q1	$14K	Hold	112	–	–	0.01%	343
2015 Q4	$16K	Hold	112	–	–	0.01%	316
2015 Q3	$18K	Hold	112	–	–	0.01%	259
2015 Q2	$22K	Hold	112	–	–	0.01%	243
2015 Q1	$21K	Hold	112	–	–	0.01%	270
2014 Q4	$19K	Hold	112	–	–	0.01%	274
2014 Q3	$17K	Hold	112	–	–	0.01%	247
2014 Q2	$16K	Hold	112	–	–	0.01%	252
2014 Q1	$17K	Buy	+112	New	+$17.7K	0.01%	241

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakworth Capital's PRGO Position: Q4 2020 in Review

Oakworth Capital sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 49 shares — an estimated $2K sold.

Oakworth Capital first reported a position in PRGO in Q1 2014 and held it in 27 quarters. The position peaked at $22K in Q2 2015. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

Oakworth Capital reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
Oakworth Capital sold 49 Perrigo shares in Q4 2020, an estimated $2K.
Oakworth Capital first reported a position in Perrigo in Q1 2014 and held it in 27 quarters.
Oakworth Capital's Perrigo position peaked at $22K in Q2 2015.
350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.