Royal London Asset Management’s Perrigo PRGO Stock Holding History

Royal London Asset Management’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 Q3	–	Sell	-50,609	Closed	-$2.32M	–	673
2021 Q2	$2.32M	Hold	50,609	–	–	0.01%	625
2021 Q1	$2.05M	Buy	50,609 +1,617	+3%	+$69.4K	0.01%	614
2020 Q4	$2.19M	Sell	48,992 -948	-2%	-$43.9K	0.01%	580
2020 Q3	$2.28M	Hold	49,940	–	–	0.01%	546
2020 Q2	$2.73M	Sell	49,940 -2,445	-5%	-$129K	0.02%	507
2020 Q1	$2.56M	Sell	52,385 -704	-1%	-$37.8K	0.02%	497
2019 Q4	$2.73M	Hold	53,089	–	–	0.02%	544
2019 Q3	$2.97M	Buy	+53,089	New	+$2.7M	0.02%	531
2019 Q2	–	Sell	-53,089	Closed	-$2.56M	–	629
2019 Q1	$2.56M	Hold	53,089	–	–	0.02%	567
2018 Q4	$2.12M	Sell	53,089 -34,980	-40%	-$2.22M	0.02%	576
2018 Q3	$7.55M	Buy	88,069 +32,263	+58%	+$2.42M	0.08%	260
2018 Q2	$4.07M	Buy	+55,806	New	+$4.3M	0.04%	444
2013 Q4	–	Sell	-21,422	Closed	-$2.77M	–	561
2013 Q3	$2.77M	Buy	21,422 +140	+0.7%	+$17.5K	0.07%	304
2013 Q2	$2.57M	Buy	+21,282	New	+$2.52M	0.08%	301

Other funds holding PRGO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SSM

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Royal London Asset Management's PRGO Position: Q3 2021 in Review

Royal London Asset Management sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 50,609 shares — an estimated $2.32M sold.

Royal London Asset Management first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $7.55M in Q3 2018. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

Royal London Asset Management reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
Royal London Asset Management sold 50,609 Perrigo shares in Q3 2021, an estimated $2.32M.
Royal London Asset Management first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
Royal London Asset Management's Perrigo position peaked at $7.55M in Q3 2018.
311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.