TimeScale Financial’s Perrigo PRGO Stock Holding History

TimeScale 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
2023 Q2	$238	Hold	7	–	–	﹤0.01%	598
2023 Q1	$251	Hold	7	–	–	﹤0.01%	592
2022 Q4	$250	Hold	7	–	–	﹤0.01%	557
2022 Q3	$0	Hold	7	–	–	﹤0.01%	573
2022 Q2	$0	Hold	7	–	–	﹤0.01%	550
2022 Q1	$0	Hold	7	–	–	﹤0.01%	552
2021 Q4	$0	Hold	7	–	–	﹤0.01%	537
2021 Q3	$0	Hold	7	–	–	﹤0.01%	526
2021 Q2	$0	Hold	7	–	–	﹤0.01%	550
2021 Q1	$0	Hold	7	–	–	﹤0.01%	533
2020 Q4	$0	Hold	7	–	–	﹤0.01%	472
2020 Q3	$0	Hold	7	–	–	﹤0.01%	500
2020 Q2	$0	Hold	7	–	–	﹤0.01%	471
2020 Q1	$0	Hold	7	–	–	﹤0.01%	507
2019 Q4	$0	Hold	7	–	–	﹤0.01%	539
2019 Q3	$0	Hold	7	–	–	﹤0.01%	531
2019 Q2	$0	Buy	+7	New	+$333	﹤0.01%	525

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

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

TimeScale Financial's PRGO Position: Q2 2023 in Review

TimeScale Financial held its Perrigo (PRGO) position steady in Q2 2023 at 7 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #598.

TimeScale Financial first reported a position in PRGO in Q2 2019 and has held it in 17 quarters since. The position peaked at $251 in Q1 2023. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

TimeScale Financial held 7 shares of Perrigo worth $238 as of Q2 2023.
TimeScale Financial left its Perrigo share count unchanged in Q2 2023.
Perrigo made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #598 holding.
TimeScale Financial first reported a position in Perrigo in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Perrigo position peaked at $251 in Q1 2023.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.