TFO
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Tarbox Family Office’s Perrigo PRGO Stock Holding History

Tarbox Family Office’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
2021
Q4 		– Sell
-14
Closed -$1K – 1171
2021
Q3 		$1K Sell
14
-5
-26% -$222 ﹤0.01% 1091
2021
Q2 		$1K Hold
19
– – ﹤0.01% 1086
2021
Q1 		$1K Sell
19
-25
-57% -$1.07K ﹤0.01% 1067
2020
Q4 		$2K Sell
44
-3
-6% -$139 ﹤0.01% 878
2020
Q3 		$2K Sell
47
-19
-29% -$995 ﹤0.01% 827
2020
Q2 		$4K Sell
66
-15
-19% -$790 ﹤0.01% 548
2020
Q1 		$4K Buy
81
+34
+72% +$1.82K ﹤0.01% 484
2019
Q4 		$2K Sell
47
-10
-18% -$523 ﹤0.01% 833
2019
Q3 		$3K Hold
57
– – ﹤0.01% 631
2019
Q2 		$3K Buy
57
+35
+159% +$1.67K ﹤0.01% 639
2019
Q1 		$1K Buy
22
+3
+16% +$140 ﹤0.01% 586
2018
Q4 		$1K Sell
19
-120
-86% -$7.62K ﹤0.01% 579
2018
Q3 		$10K Hold
139
– – ﹤0.01% 320
2018
Q2 		$10K Sell
139
-10
-7% -$771 ﹤0.01% 306
2018
Q1 		$12K Sell
149
-6
-4% -$524 ﹤0.01% 299
2017
Q4 		$14K Buy
155
+10
+7% +$859 0.01% 280
2017
Q3 		$12K Buy
145
+6
+4% +$467 0.01% 293
2017
Q2 		$10K Buy
139
+122
+718% +$8.75K ﹤0.01% 294
2017
Q1 		$1K Buy
17
+9
+113% +$684 ﹤0.01% 554
2016
Q4 		$1K Buy
+8
New +$694 ﹤0.01% 524
2016
Q2 		– Sell
-8
Closed -$1K – 590
2016
Q1 		$1K Buy
8
+4
+100% +$547 ﹤0.01% 533
2015
Q4 		$1K Sell
4
-9
-69% -$1.38K ﹤0.01% 491
2015
Q3 		$2K Buy
13
+9
+225% +$1.65K ﹤0.01% 429
2015
Q2 		$1K Hold
4
– – ﹤0.01% 489
2015
Q1 		$1K Hold
4
– – ﹤0.01% 499
2014
Q4 		$1K Hold
4
– – ﹤0.01% 492
2014
Q3 		$1K Buy
+4
New +$596 ﹤0.01% 491

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Tarbox Family Office's PRGO Position: Q4 2021 in Review

Tarbox Family Office sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 14 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PRGO in Q3 2014 and held it in 27 quarters. The position peaked at $14K in Q4 2017. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

  • Tarbox Family Office reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
  • Tarbox Family Office sold 14 Perrigo shares in Q4 2021, an estimated $1K.
  • Tarbox Family Office first reported a position in Perrigo in Q3 2014 and held it in 27 quarters.
  • Tarbox Family Office's Perrigo position peaked at $14K in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.