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S&T Bank’s Perrigo PRGO Stock Holding History

S&T Bank’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
2017
Q3 		– Sell
-4,793
Closed -$362K – 95
2017
Q2 		$362K Sell
4,793
-3,073
-39% -$220K 0.07% 78
2017
Q1 		$522K Buy
7,866
+714
+10% +$54.3K 0.1% 69
2016
Q4 		$596K Buy
7,152
+2,897
+68% +$251K 0.1% 66
2016
Q3 		$393K Sell
4,255
-5,691
-57% -$524K 0.07% 68
2016
Q2 		$902K Buy
9,946
+1,792
+22% +$186K 0.15% 62
2016
Q1 		$1.04M Buy
+8,154
New +$1.12M 0.17% 59
2014
Q1 		– Sell
-1,565
Closed -$240K – 122
2013
Q4 		$240K Sell
1,565
-68,800
-98% -$9.92M 0.03% 97
2013
Q3 		$8.68M Buy
70,365
+3,874
+6% +$483K 1.35% 36
2013
Q2 		$8.04M Buy
+66,491
New +$7.88M 1.41% 33

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

S&T Bank's PRGO Position: Q3 2017 in Review

S&T Bank sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 4,793 shares — an estimated $362K sold.

S&T Bank first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $8.68M in Q3 2013. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • S&T Bank reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • S&T Bank sold 4,793 Perrigo shares in Q3 2017, an estimated $362K.
  • S&T Bank first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • S&T Bank's Perrigo position peaked at $8.68M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on S&T Bank's 13F filing for Q3 2017, filed 14 Nov 2017.