Reilly Financial Advisors’s Perrigo PRGO Stock Holding History

Reilly 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
2021 Q4	$0	Buy	+7	New	+$294	﹤0.01%	1183
2015 Q4	–	Sell	-14	Closed	-$2.15K	–	1353
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	1138
2015 Q2	$3K	Hold	14	–	–	﹤0.01%	1186
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	1177
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	763
2014 Q3	$2K	Buy	+14	New	+$2.09K	﹤0.01%	771
2014 Q2	–	Sell	-37	Closed	-$6K	–	849
2014 Q1	$6K	Hold	37	–	–	﹤0.01%	647
2013 Q4	$6K	Hold	37	–	–	﹤0.01%	644
2013 Q3	$5K	Sell	37 -50	-57%	-$6.24K	﹤0.01%	594
2013 Q2	$11K	Buy	+87	New	+$10.3K	﹤0.01%	456

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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