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Smithfield Trust’s Perrigo PRGO Stock Holding History

Smithfield Trust’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
2024
Q2 		– Sell
-500
Closed -$16K – 1067
2024
Q1 		$16K Buy
+500
New +$15.8K ﹤0.01% 763
2020
Q3 		– Sell
-60
Closed -$3K – 1139
2020
Q2 		$3K Buy
+60
New +$3.16K ﹤0.01% 935
2017
Q3 		– Sell
-1,270
Closed -$96K – 823
2017
Q2 		$96K Buy
+1,270
New +$91.1K 0.01% 415
2017
Q1 		– Sell
-46
Closed -$4K – 808
2016
Q4 		$4K Sell
46
-2,002
-98% -$174K ﹤0.01% 754
2016
Q3 		$189K Hold
2,048
– – 0.03% 288
2016
Q2 		$186K Buy
2,048
+2,002
+4,352% +$207K 0.03% 291
2016
Q1 		$6K Hold
46
– – ﹤0.01% 738
2015
Q4 		$7K Hold
46
– – ﹤0.01% 736
2015
Q3 		$7K Hold
46
– – ﹤0.01% 714
2015
Q2 		$9K Hold
46
– – ﹤0.01% 708
2015
Q1 		$8K Hold
46
– – ﹤0.01% 710
2014
Q4 		$8K Hold
46
– – ﹤0.01% 703
2014
Q3 		$7K Hold
46
– – ﹤0.01% 742
2014
Q2 		$7K Hold
46
– – ﹤0.01% 749
2014
Q1 		$7K Buy
+46
New +$7.26K ﹤0.01% 731

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Smithfield Trust's PRGO Position: Q2 2024 in Review

Smithfield Trust sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 500 shares — an estimated $16K sold.

Smithfield Trust first reported a position in PRGO in Q1 2014 and held it in 15 quarters. The position peaked at $189K in Q3 2016. 360 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Smithfield Trust reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 500 Perrigo shares in Q2 2024, an estimated $16K.
  • Smithfield Trust first reported a position in Perrigo in Q1 2014 and held it in 15 quarters.
  • Smithfield Trust's Perrigo position peaked at $189K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.