PIM
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Perpetual Investment Management’s Perrigo PRGO Stock Holding History

Perpetual Investment Management’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
Q2 		– Sell
-267,267
Closed -$10.3M – 235
2022
Q1 		$10.3M Buy
267,267
+293
+0.1% +$11.2K 1.29% 27
2021
Q4 		$10.4M Buy
266,974
+19,409
+8% +$815K 1.19% 28
2021
Q3 		$11.7M Buy
+247,565
New +$11M 1.48% 15

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Perpetual Investment Management's PRGO Position: Q2 2022 in Review

Perpetual Investment Management sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 267,267 shares — an estimated $10.3M sold.

Perpetual Investment Management first reported a position in PRGO in Q3 2021 and held it in 3 quarters. The position peaked at $11.7M in Q3 2021. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Perpetual Investment Management reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 267,267 Perrigo shares in Q2 2022, an estimated $10.3M.
  • Perpetual Investment Management first reported a position in Perrigo in Q3 2021 and held it in 3 quarters.
  • Perpetual Investment Management's Perrigo position peaked at $11.7M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.