Trust Company of Vermont’s Perrigo PRGO Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-27	Closed	-$2K	–	952
2019 Q3	$2K	Buy	+27	New	+$1.38K	﹤0.01%	942
2019 Q1	–	Sell	-37	Closed	-$1K	–	1012
2018 Q4	$1K	Sell	37 -102	-73%	-$6.48K	﹤0.01%	964
2018 Q3	$10K	Hold	139	–	–	﹤0.01%	817
2018 Q2	$10K	Buy	+139	New	+$10.7K	﹤0.01%	834

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

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

SSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Company of Vermont's PRGO Position: Q4 2019 in Review

Trust Company of Vermont sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 27 shares — an estimated $2K sold.

Trust Company of Vermont first reported a position in PRGO in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 353 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

Trust Company of Vermont reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
Trust Company of Vermont sold 27 Perrigo shares in Q4 2019, an estimated $2K.
Trust Company of Vermont first reported a position in Perrigo in Q2 2018 and held it in 4 quarters.
Trust Company of Vermont's Perrigo position peaked at $10K in Q3 2018.
353 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.