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Regions Financial Corp’s Perrigo PRGO Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-12
Closed -$1K – 1490
2019
Q1 		$1K Hold
12
– – ﹤0.01% 1874
2018
Q4 		$0 Hold
12
– – ﹤0.01% 1981
2018
Q3 		$1K Hold
12
– – ﹤0.01% 1915
2018
Q2 		$1K Buy
+12
New +$925 ﹤0.01% 2012
2016
Q2 		– Sell
-11,570
Closed -$1.48M – 892
2016
Q1 		$1.48M Sell
11,570
-479
-4% -$65.5K 0.02% 394
2015
Q4 		$1.74M Buy
12,049
+5,468
+83% +$841K 0.02% 353
2015
Q3 		$1.03M Sell
6,581
-622
-9% -$114K 0.01% 489
2015
Q2 		$1.33M Sell
7,203
-4,494
-38% -$857K 0.02% 437
2015
Q1 		$1.94M Buy
11,697
+549
+5% +$87.6K 0.02% 336
2014
Q4 		$1.86M Sell
11,148
-1,895
-15% -$296K 0.02% 335
2014
Q3 		$1.96M Buy
13,043
+4,034
+45% +$602K 0.02% 358
2014
Q2 		$1.31M Buy
9,009
+1,047
+13% +$148K 0.02% 507
2014
Q1 		$1.23M Buy
+7,962
New +$1.26M 0.02% 524
2013
Q4 		– Sell
-9,276
Closed -$1.15M – 1130
2013
Q3 		$1.15M Sell
9,276
-1,525
-14% -$190K 0.02% 495
2013
Q2 		$1.31M Buy
+10,801
New +$1.28M 0.02% 413

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regions Financial Corp's PRGO Position: Q2 2019 in Review

Regions Financial Corp sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 12 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $1.96M in Q3 2014. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Regions Financial Corp reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 12 Perrigo shares in Q2 2019, an estimated $1K.
  • Regions Financial Corp first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Regions Financial Corp's Perrigo position peaked at $1.96M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.