Pathstone Family Office’s Perrigo PRGO Stock Holding History

Pathstone Family Office’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
2023 Q3	$349K	Buy	10,936 +1,102	+11%	+$38.8K	﹤0.01%	1219
2023 Q2	$331K	Sell	9,834 -1,793	-15%	-$62.3K	﹤0.01%	930
2023 Q1	$417K	Sell	11,627 -6,835	-37%	-$247K	0.01%	772
2022 Q4	$583K	Sell	18,462 -20,587	-53%	-$725K	0.01%	1028
2022 Q3	$1.39M	Buy	39,049 +28,625	+275%	+$1.15M	0.01%	582
2022 Q2	$423K	Buy	+10,424	New	+$387K	0.01%	649
2021 Q1	–	Sell	-797	Closed	-$36K	–	1175
2020 Q4	$36K	Buy	797 +271	+52%	+$12.6K	﹤0.01%	578
2020 Q3	$24K	Hold	526	–	–	﹤0.01%	454
2020 Q2	$29K	Hold	526	–	–	﹤0.01%	378
2020 Q1	$25K	Hold	526	–	–	﹤0.01%	393
2019 Q4	$272K	Hold	526	–	–	﹤0.01%	373
2019 Q3	$29K	Hold	526	–	–	﹤0.01%	350
2019 Q2	$25K	Hold	526	–	–	﹤0.01%	418
2019 Q1	$25K	Hold	526	–	–	﹤0.01%	410
2018 Q4	$20K	Buy	+526	New	+$33.4K	0.01%	267
2017 Q4	–	Sell	-55	Closed	-$5K	–	191
2017 Q3	$5K	Hold	55	–	–	﹤0.01%	156
2017 Q2	$4K	Sell	55 -4	-7%	-$287	﹤0.01%	342
2017 Q1	$4K	Buy	+59	New	+$4.49K	﹤0.01%	332
2016 Q4	–	Sell	-55	Closed	-$5K	–	174
2016 Q3	$5K	Hold	55	–	–	0.01%	166
2016 Q2	$5K	Buy	+55	New	+$5.7K	﹤0.01%	181

Other funds holding PRGO

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pathstone Family Office's PRGO Position: Q3 2023 in Review

Pathstone Family Office increased its Perrigo (PRGO) stake by 11% in Q3 2023, buying an estimated $38.8K and bringing the position to 10,936 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Pathstone Family Office first reported a position in PRGO in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.39M in Q3 2022. 375 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

Pathstone Family Office held 10,936 shares of Perrigo worth $349K as of Q3 2023.
Pathstone Family Office bought 1,102 Perrigo shares in Q3 2023, an estimated $38.8K.
Perrigo made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1219 holding.
Pathstone Family Office first reported a position in Perrigo in Q2 2016 and has held it in 20 quarters since.
Pathstone Family Office's Perrigo position peaked at $1.39M in Q3 2022.
375 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.