Private Capital Group’s Perrigo PRGO Stock Holding History

Private Capital Group’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 Q1	–	Sell	-39	Closed	-$2K	–	2177
2021 Q4	$2K	Buy	+39	New	+$1.64K	﹤0.01%	1826
2021 Q1	–	Sell	-370	Closed	-$17K	–	2142
2020 Q4	$17K	Hold	370	–	–	﹤0.01%	1240
2020 Q3	$17K	Sell	370 -105	-22%	-$5.5K	﹤0.01%	1153
2020 Q2	$26K	Buy	475 +105	+28%	+$5.53K	0.01%	999
2020 Q1	$18K	Hold	370	–	–	﹤0.01%	1063
2019 Q4	$19K	Buy	+370	New	+$19.3K	﹤0.01%	1125
2019 Q3	–	Sell	-34	Closed	-$2K	–	2410
2019 Q2	$2K	Buy	+34	New	+$1.62K	﹤0.01%	1919
2018 Q4	–	Sell	-34	Closed	-$2K	–	2307
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	1964
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	1913
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	1762
2017 Q4	$3K	Buy	+34	New	+$2.92K	﹤0.01%	1773

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Private Capital Group's PRGO Position: Q1 2022 in Review

Private Capital Group sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 39 shares — an estimated $2K sold.

Private Capital Group first reported a position in PRGO in Q4 2017 and held it in 11 quarters. The position peaked at $26K in Q2 2020. 326 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

Private Capital Group reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 39 Perrigo shares in Q1 2022, an estimated $2K.
Private Capital Group first reported a position in Perrigo in Q4 2017 and held it in 11 quarters.
Private Capital Group's Perrigo position peaked at $26K in Q2 2020.
326 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.