PineBridge Investments’s Perrigo PRGO Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-325	Closed	-$15K	–	696
2020 Q4	$15K	Buy	+325	New	+$15.1K	﹤0.01%	626
2018 Q3	–	Sell	-680	Closed	-$50K	–	1147
2018 Q2	$50K	Sell	680 -5,507	-89%	-$425K	﹤0.01%	996
2018 Q1	$516K	Buy	6,187 +443	+8%	+$38.7K	0.01%	688
2017 Q4	$501K	Buy	5,744 +5,221	+998%	+$448K	0.01%	818
2017 Q3	$44K	Buy	+523	New	+$40.7K	﹤0.01%	1066
2015 Q2	–	Sell	-51,996	Closed	-$8.61M	–	1135
2015 Q1	$8.61M	Sell	51,996 -12,274	-19%	-$1.96M	0.32%	92
2014 Q4	$10.7M	Buy	64,270 +28,993	+82%	+$4.53M	0.41%	77
2014 Q3	$5.3M	Sell	35,277 -1,759	-5%	-$262K	0.22%	127
2014 Q2	$5.4M	Sell	37,036 -111,394	-75%	-$15.8M	0.21%	129
2014 Q1	$23M	Buy	+148,430	New	+$23.4M	0.76%	24
2013 Q4	–	Sell	-123,835	Closed	-$15.3M	–	1121
2013 Q3	$15.3M	Buy	123,835 +3,855	+3%	+$481K	0.47%	69
2013 Q2	$14.5M	Buy	+119,980	New	+$14.2M	0.46%	72

Other funds holding PRGO

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

LCOV

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

MTWSIF

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

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

CCM

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

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

SSM

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

PineBridge Investments's PRGO Position: Q1 2021 in Review

PineBridge Investments sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 325 shares — an estimated $15K sold.

PineBridge Investments first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $23M in Q1 2014. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

PineBridge Investments reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
PineBridge Investments sold 325 Perrigo shares in Q1 2021, an estimated $15K.
PineBridge Investments first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Perrigo position peaked at $23M in Q1 2014.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.