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PNC Managed Account Solutions’s Perrigo PRGO Stock Holding History

PNC Managed Account Solutions’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 		$20K Buy
+444
New +$19.7K ﹤0.01% 434

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
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
SSM
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Invesco
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

PNC Managed Account Solutions's PRGO Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Perrigo (PRGO) in Q2 2021: 444 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #434 among its holdings.

311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • PNC Managed Account Solutions held 444 shares of Perrigo worth $20K as of Q2 2021.
  • Perrigo was a new PNC Managed Account Solutions position in Q2 2021.
  • Perrigo made up ﹤0.01% of PNC Managed Account Solutions's portfolio in Q2 2021, its #434 holding.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.