RBC Europe’s Perrigo PRGO Stock Holding History

RBC Europe’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 Q2	$0	Hold	11	–	–	﹤0.01%	650
2022 Q1	$0	Hold	11	–	–	﹤0.01%	660
2021 Q4	$0	Hold	11	–	–	﹤0.01%	1011
2021 Q3	$521	Hold	11	–	–	﹤0.01%	1197
2021 Q2	$504	Hold	11	–	–	﹤0.01%	1189
2021 Q1	$445	Hold	11	–	–	﹤0.01%	1146
2020 Q4	$492	Hold	11	–	–	﹤0.01%	1114
2020 Q3	$505	Hold	11	–	–	﹤0.01%	1056
2020 Q2	$608	Sell	11 -7	-39%	-$369	﹤0.01%	1015
2020 Q1	$866	Hold	18	–	–	﹤0.01%	963
2019 Q4	$930	Hold	18	–	–	﹤0.01%	997
2019 Q3	$1.01K	Hold	18	–	–	﹤0.01%	991
2019 Q2	$857	Hold	18	–	–	﹤0.01%	1015
2019 Q1	$867	Hold	18	–	–	﹤0.01%	1025
2018 Q4	$698	Hold	18	–	–	﹤0.01%	1036
2018 Q3	$1.27K	Hold	18	–	–	﹤0.01%	1061
2018 Q2	$1.31K	Hold	18	–	–	﹤0.01%	1069
2018 Q1	$1.5K	Hold	18	–	–	﹤0.01%	1053
2017 Q4	$1.57K	Hold	18	–	–	﹤0.01%	1063
2017 Q3	$1.52K	Buy	+18	New	+$1.4K	﹤0.01%	1059

Other funds holding PRGO

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

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

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

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

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

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

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

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

LCOV

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

SSM

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

RBC Europe's PRGO Position: Q2 2022 in Review

RBC Europe held its Perrigo (PRGO) position steady in Q2 2022 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #650.

RBC Europe first reported a position in PRGO in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.57K in Q4 2017. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

RBC Europe held 11 shares of Perrigo worth $0 as of Q2 2022.
RBC Europe left its Perrigo share count unchanged in Q2 2022.
Perrigo made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #650 holding.
RBC Europe first reported a position in Perrigo in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Perrigo position peaked at $1.57K in Q4 2017.
336 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.