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Pendal Group’s Perrigo PRGO Stock Holding History

Pendal Group’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
2022
Q4 		$83.4M Buy
2,446,256
+691,261
+39% +$24.4M 0.72% 52
2022
Q3 		$62.6M Buy
1,754,995
+47,600
+3% +$1.91M 0.61% 67
2022
Q2 		$69.3M Buy
1,707,395
+396,075
+30% +$14.7M 0.68% 58
2022
Q1 		$50.4M Buy
1,311,320
+752,695
+135% +$28.7M 0.41% 64
2021
Q4 		$21.7M Buy
558,625
+44,225
+9% +$1.86M 0.17% 88
2021
Q3 		$24.3M Buy
+514,400
New +$22.9M 0.2% 81

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Pendal Group's PRGO Position: Q4 2022 in Review

Pendal Group increased its Perrigo (PRGO) stake by 39% in Q4 2022, buying an estimated $24.4M and bringing the position to 2,446,256 shares worth $83.4M. The position accounts for 0.72% of the portfolio, ranked #52.

Pendal Group first reported a position in PRGO in Q3 2021 and has held it in 6 quarters since. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Pendal Group held 2,446,256 shares of Perrigo worth $83.4M as of Q4 2022.
  • Pendal Group bought 691,261 Perrigo shares in Q4 2022, an estimated $24.4M.
  • Perrigo made up 0.72% of Pendal Group's portfolio in Q4 2022, its #52 holding.
  • Pendal Group first reported a position in Perrigo in Q3 2021 and has held it in 6 quarters since.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.