Plante Moran Financial Advisors’s Perrigo PRGO Stock Holding History

Plante Moran Financial Advisors’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 Q3	–	Sell	-52	Closed	-$2K	–	1040
2022 Q2	$2K	Buy	+52	New	+$1.93K	﹤0.01%	837
2020 Q3	–	Sell	-100	Closed	-$6K	–	921
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	579
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	577
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	617
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	670
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	649
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	639
2018 Q4	$4K	Sell	100 -200	-67%	-$12.7K	﹤0.01%	626
2018 Q3	$21K	Hold	300	–	–	0.01%	430
2018 Q2	$22K	Sell	300 -120	-29%	-$9.25K	0.01%	462
2018 Q1	$35K	Hold	420	–	–	0.02%	416
2017 Q4	$37K	Hold	420	–	–	0.02%	403
2017 Q3	$36K	Hold	420	–	–	0.02%	374
2017 Q2	$32K	Sell	420 -76	-15%	-$5.45K	0.02%	397
2017 Q1	$33K	Sell	496 -24	-5%	-$1.82K	0.02%	387
2016 Q4	$43K	Sell	520 -56	-10%	-$4.86K	0.03%	358
2016 Q3	$53K	Buy	576 +135	+31%	+$12.4K	0.04%	307
2016 Q2	$40K	Hold	441	–	–	0.03%	325
2016 Q1	$56K	Buy	441 +60	+16%	+$8.21K	0.04%	247
2015 Q4	$55K	Buy	381 +81	+27%	+$12.5K	0.04%	262
2015 Q3	$47K	Hold	300	–	–	0.04%	267
2015 Q2	$55K	Hold	300	–	–	0.04%	277
2015 Q1	$50K	Hold	300	–	–	0.03%	282
2014 Q4	$50K	Hold	300	–	–	0.04%	279
2014 Q3	$45K	Sell	300 -52	-15%	-$7.75K	0.04%	274
2014 Q2	$51K	Hold	352	–	–	0.05%	230
2014 Q1	$54K	Buy	+352	New	+$55.6K	0.06%	165
2013 Q4	–	Sell	-417	Closed	-$51K	–	708
2013 Q3	$51K	Buy	417 +72	+21%	+$8.98K	0.03%	190
2013 Q2	$42K	Buy	+345	New	+$40.9K	0.03%	178

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Dimensional Fund Advisors

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return