Pictet Asset Management (UK)’s Perrigo PRGO Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$765K	Sell	16,695 -3,645	-18%	-$162K	﹤0.01%	1136
2021 Q1	$823K	Sell	20,340 -47,984	-70%	-$2.06M	﹤0.01%	1087
2020 Q4	$3.06M	Sell	68,324 -700	-1%	-$32.4K	﹤0.01%	914
2020 Q3	$3.17M	Sell	69,024 -2,000	-3%	-$105K	0.01%	822
2020 Q2	$3.92M	Buy	71,024 +4,437	+7%	+$234K	0.01%	744
2020 Q1	$3.2M	Buy	66,587 +3,200	+5%	+$172K	0.01%	755
2019 Q4	$3.27M	Buy	63,387 +800	+1%	+$41.8K	0.01%	854
2019 Q3	$3.5M	Sell	62,587 -3,900	-6%	-$199K	0.01%	778
2019 Q2	$3.17M	Buy	66,487 +3,900	+6%	+$186K	0.01%	791
2019 Q1	$3.01M	Buy	62,587 +2,500	+4%	+$117K	0.01%	799
2018 Q4	$2.33K	Sell	60,087 -7,100	-11%	-$451K	0.01%	818
2018 Q3	$4.76M	Buy	+67,187	New	+$5.04M	0.01%	748
2013 Q4	–	Sell	-60,426	Closed	-$7.46M	–	875
2013 Q3	$7.46M	Buy	60,426 +3,300	+6%	+$412K	0.04%	405
2013 Q2	$6.91M	Buy	+57,126	New	+$6.77M	0.04%	404

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Dimensional Fund Advisors

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return