Schroder Investment Management Group
PRGO icon

Schroder Investment Management Group’s Perrigo PRGO Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-10,502
Closed -$375K – 1313
2022
Q3 		$375K Sell
10,502
-4,934
-32% -$198K ﹤0.01% 1178
2022
Q2 		$632K Sell
15,436
-83,157
-84% -$3.09M ﹤0.01% 1146
2022
Q1 		$3.76M Sell
98,593
-12,686
-11% -$483K 0.01% 903
2021
Q4 		$4.33M Buy
111,279
+131
+0.1% +$5.5K 0.01% 789
2021
Q3 		$5.26M Sell
111,148
-13,563
-11% -$604K 0.01% 778
2021
Q2 		$5.72M Sell
124,711
-17,682
-12% -$784K 0.01% 801
2021
Q1 		$5.76M Buy
142,393
+139,619
+5,033% +$5.99M 0.01% 789
2020
Q4 		$124K Sell
2,774
-108
-4% -$5K ﹤0.01% 1358
2020
Q3 		$129K Sell
2,882
-21,625
-88% -$1.13M ﹤0.01% 1227
2020
Q2 		$1.35M Sell
24,507
-100
-0.4% -$5.27K ﹤0.01% 868
2020
Q1 		$1.17M Sell
24,607
-7,693
-24% -$413K ﹤0.01% 889
2019
Q4 		$1.67M Sell
32,300
-37,222
-54% -$1.95M ﹤0.01% 904
2019
Q3 		$3.82M Buy
+69,522
New +$3.54M 0.01% 795
2015
Q4 		– Sell
-5,537
Closed -$871K – 1229
2015
Q3 		$871K Buy
+5,537
New +$1.02M ﹤0.01% 927
2015
Q2 		– Sell
-2,063
Closed -$342K – 1249
2015
Q1 		$342K Sell
2,063
-192
-9% -$30.6K ﹤0.01% 1033
2014
Q4 		$377K Buy
+2,255
New +$353K ﹤0.01% 1092

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Schroder Investment Management Group's PRGO Position: Q4 2022 in Review

Schroder Investment Management Group sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 10,502 shares — an estimated $375K sold.

Schroder Investment Management Group first reported a position in PRGO in Q4 2014 and held it in 16 quarters. The position peaked at $5.76M in Q1 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Schroder Investment Management Group reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,502 Perrigo shares in Q4 2022, an estimated $375K.
  • Schroder Investment Management Group first reported a position in Perrigo in Q4 2014 and held it in 16 quarters.
  • Schroder Investment Management Group's Perrigo position peaked at $5.76M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.