SB
PRGO icon

Suntrust Banks’s Perrigo PRGO Stock Holding History

Suntrust Banks’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
2018
Q3 		– Sell
-7,255
Closed -$529K – 1299
2018
Q2 		$529K Buy
7,255
+308
+4% +$23.7K ﹤0.01% 901
2018
Q1 		$579K Buy
6,947
+350
+5% +$30.5K ﹤0.01% 858
2017
Q4 		$575K Sell
6,597
-4,572
-41% -$393K ﹤0.01% 838
2017
Q3 		$945K Buy
11,169
+1,107
+11% +$86.1K 0.01% 744
2017
Q2 		$760K Buy
10,062
+1,578
+19% +$113K ﹤0.01% 722
2017
Q1 		$564K Sell
8,484
-3,774
-31% -$287K ﹤0.01% 808
2016
Q4 		$1.02M Sell
12,258
-13,716
-53% -$1.19M 0.01% 769
2016
Q3 		$2.4M Sell
25,974
-615
-2% -$56.7K 0.02% 476
2016
Q2 		$2.41M Buy
26,589
+612
+2% +$63.4K 0.01% 457
2016
Q1 		$3.32M Buy
25,977
+3,211
+14% +$439K 0.02% 339
2015
Q4 		$3.29M Buy
22,766
+16,058
+239% +$2.47M 0.02% 338
2015
Q3 		$1.05M Sell
6,708
-2,267
-25% -$416K 0.01% 604
2015
Q2 		$1.66M Sell
8,975
-2,425
-21% -$462K 0.01% 469
2015
Q1 		$1.89M Buy
11,400
+1,942
+21% +$310K 0.01% 422
2014
Q4 		$1.58M Sell
9,458
-118
-1% -$18.5K 0.01% 465
2014
Q3 		$1.44M Buy
9,576
+28
+0.3% +$4.17K 0.01% 524
2014
Q2 		$1.39M Sell
9,548
-2,459
-20% -$348K 0.01% 571
2014
Q1 		$1.85M Buy
+12,007
New +$1.9M 0.01% 708
2013
Q4 		– Sell
-10,355
Closed -$1.28M – 1878
2013
Q3 		$1.28M Sell
10,355
-348
-3% -$43.4K 0.01% 799
2013
Q2 		$1.29M Buy
+10,703
New +$1.27M 0.01% 745

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Suntrust Banks's PRGO Position: Q3 2018 in Review

Suntrust Banks sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 7,255 shares — an estimated $529K sold.

Suntrust Banks first reported a position in PRGO in Q2 2013 and held it in 20 quarters. The position peaked at $3.32M in Q1 2016. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Suntrust Banks reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Suntrust Banks sold 7,255 Perrigo shares in Q3 2018, an estimated $529K.
  • Suntrust Banks first reported a position in Perrigo in Q2 2013 and held it in 20 quarters.
  • Suntrust Banks's Perrigo position peaked at $3.32M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Suntrust Banks's 13F filing for Q3 2018, filed 14 Nov 2018.