Synovus Financial’s Perrigo PRGO Stock Holding History

Synovus Financial’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
2020 Q2	–	Sell	-19	Closed	-$1K	–	1994
2020 Q1	$1K	Buy	+19	New	+$1.02K	﹤0.01%	2058
2017 Q1	–	Sell	-75	Closed	-$6K	–	1142
2016 Q4	$6K	Hold	75	–	–	﹤0.01%	968
2016 Q3	$7K	Hold	75	–	–	﹤0.01%	924
2016 Q2	$7K	Hold	75	–	–	﹤0.01%	890
2016 Q1	$10K	Hold	75	–	–	﹤0.01%	844
2015 Q4	$11K	Hold	75	–	–	﹤0.01%	839
2015 Q3	$12K	Hold	75	–	–	﹤0.01%	796
2015 Q2	$14K	Sell	75 -48	-39%	-$9.15K	﹤0.01%	788
2015 Q1	$20K	Buy	123 +3	+3%	+$479	﹤0.01%	766
2014 Q4	$21K	Hold	120	–	–	﹤0.01%	769
2014 Q3	$18K	Buy	120 +45	+60%	+$6.71K	﹤0.01%	760
2014 Q2	$11K	Hold	75	–	–	﹤0.01%	786
2014 Q1	$12K	Sell	75 -14	-16%	-$2.21K	﹤0.01%	777
2013 Q4	$14K	Sell	89 -75	-46%	-$10.8K	﹤0.01%	714
2013 Q3	$20K	Sell	164 -75	-31%	-$9.36K	﹤0.01%	656
2013 Q2	$29K	Buy	+239	New	+$28.3K	﹤0.01%	588

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Synovus Financial's PRGO Position: Q2 2020 in Review

Synovus Financial sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 19 shares — an estimated $1K sold.

Synovus Financial first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $29K in Q2 2013. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

Synovus Financial reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
Synovus Financial sold 19 Perrigo shares in Q2 2020, an estimated $1K.
Synovus Financial first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
Synovus Financial's Perrigo position peaked at $29K in Q2 2013.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.