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Tokio Marine Asset Management’s Perrigo PRGO Stock Holding History

Tokio Marine Asset Management’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
2019
Q3 		– Sell
-7,750
Closed -$369K – 238
2019
Q2 		$369K Buy
7,750
+1,058
+16% +$50.4K 0.06% 167
2019
Q1 		$322K Buy
6,692
+37
+0.6% +$1.73K 0.06% 176
2018
Q4 		$258K Buy
+6,655
New +$423K 0.05% 201
2018
Q3 		– Sell
-7,614
Closed -$572K – 183
2018
Q2 		$555K Sell
7,614
-6,309
-45% -$486K 0.1% 148
2018
Q1 		$1.16M Sell
13,923
-5,796
-29% -$506K 0.2% 92
2017
Q4 		$1.72M Buy
+19,719
New +$1.69M 0.26% 103
2017
Q3 		– Sell
-50,867
Closed -$3.96M – 54
2017
Q2 		$3.84M Buy
50,867
+6,864
+16% +$492K 0.55% 55
2017
Q1 		$2.92M Buy
44,003
+40,436
+1,134% +$3.07M 0.38% 70
2016
Q4 		$297K Sell
3,567
-1,002
-22% -$86.9K 0.03% 348
2016
Q3 		$422K Sell
4,569
-254
-5% -$23.4K 0.05% 325
2016
Q2 		$437K Buy
4,823
+287
+6% +$29.7K 0.05% 335
2016
Q1 		$580K Buy
4,536
+99
+2% +$13.5K 0.06% 268
2015
Q4 		$642K Sell
4,437
-220
-5% -$33.8K 0.07% 239
2015
Q3 		$732K Sell
4,657
-247
-5% -$45.3K 0.08% 231
2015
Q2 		$906K Sell
4,904
-979
-17% -$187K 0.09% 203
2015
Q1 		$974K Sell
5,883
-499
-8% -$79.6K 0.09% 219
2014
Q4 		$1.07M Sell
6,382
-1,324
-17% -$207K 0.09% 218
2014
Q3 		$1.16M Hold
7,706
– – 0.08% 247
2014
Q2 		$1.12M Hold
7,706
– – 0.08% 265
2014
Q1 		$1.19M Hold
7,706
– – 0.08% 257
2013
Q4 		$1.18M Hold
7,706
– – 0.07% 280
2013
Q3 		$951K Hold
7,706
– – 0.06% 344
2013
Q2 		$932K Buy
+7,706
New +$914K 0.06% 349

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tokio Marine Asset Management's PRGO Position: Q3 2019 in Review

Tokio Marine Asset Management sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 7,750 shares — an estimated $369K sold.

Tokio Marine Asset Management first reported a position in PRGO in Q2 2013 and held it in 23 quarters. The position peaked at $3.84M in Q2 2017. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Tokio Marine Asset Management reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Tokio Marine Asset Management sold 7,750 Perrigo shares in Q3 2019, an estimated $369K.
  • Tokio Marine Asset Management first reported a position in Perrigo in Q2 2013 and held it in 23 quarters.
  • Tokio Marine Asset Management's Perrigo position peaked at $3.84M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.