Toronto Dominion Bank
PRGO icon

Toronto Dominion Bank’s Perrigo PRGO Stock Holding History

Toronto Dominion Bank’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
Q2 		– Sell
-87,596
Closed -$4.22M – 1685
2019
Q1 		$4.22M Buy
87,596
+12,291
+16% +$575K 0.01% 719
2018
Q4 		$2.92M Sell
75,305
-7,122
-9% -$452K 0.01% 739
2018
Q3 		$5.83M Sell
82,427
-852
-1% -$64K 0.01% 649
2018
Q2 		$6.07M Buy
83,279
+12,962
+18% +$999K 0.01% 645
2018
Q1 		$5.86M Buy
70,317
+14,051
+25% +$1.23M 0.01% 576
2017
Q4 		$4.9M Buy
56,266
+6,108
+12% +$525K 0.01% 540
2017
Q3 		$4.25M Buy
50,158
+1,764
+4% +$137K 0.01% 508
2017
Q2 		$3.65M Buy
48,394
+9,702
+25% +$696K 0.01% 530
2017
Q1 		$2.57M Buy
38,692
+13,968
+56% +$1.06M 0.01% 571
2016
Q4 		$2.06M Buy
+24,724
New +$2.14M 0.01% 519
2016
Q2 		– Sell
-1,115
Closed -$143K – 1265
2016
Q1 		$143K Sell
1,115
-3,373
-75% -$461K ﹤0.01% 630
2015
Q4 		$649K Sell
4,488
-170
-4% -$26.1K ﹤0.01% 456
2015
Q3 		$733K Buy
4,658
+623
+15% +$114K ﹤0.01% 404
2015
Q2 		$746K Buy
4,035
+162
+4% +$30.9K ﹤0.01% 441
2015
Q1 		$641K Sell
3,873
-1,935
-33% -$309K ﹤0.01% 466
2014
Q4 		$971K Buy
5,808
+3,282
+130% +$513K ﹤0.01% 410
2014
Q3 		$379K Buy
2,526
+2
+0.1% +$298 ﹤0.01% 486
2014
Q2 		$368K Buy
2,524
+389
+18% +$55.1K ﹤0.01% 564
2014
Q1 		$330K Buy
+2,135
New +$337K ﹤0.01% 569

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
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

Toronto Dominion Bank's PRGO Position: Q2 2019 in Review

Toronto Dominion Bank sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 87,596 shares — an estimated $4.22M sold.

Toronto Dominion Bank first reported a position in PRGO in Q1 2014 and held it in 19 quarters. The position peaked at $6.07M in Q2 2018. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Toronto Dominion Bank reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • Toronto Dominion Bank sold 87,596 Perrigo shares in Q2 2019, an estimated $4.22M.
  • Toronto Dominion Bank first reported a position in Perrigo in Q1 2014 and held it in 19 quarters.
  • Toronto Dominion Bank's Perrigo position peaked at $6.07M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Toronto Dominion Bank's 13F filing for Q2 2019, filed 13 Aug 2019.