Verus Capital Partners’s Perrigo PRGO Stock Holding History

Verus Capital Partners’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
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1422
2019 Q4	$1K	Buy	+20	New	+$1.05K	﹤0.01%	1488

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Verus Capital Partners's PRGO Position: Q1 2020 in Review

Verus Capital Partners held its Perrigo (PRGO) position steady in Q1 2020 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Verus Capital Partners first reported a position in PRGO in Q4 2019 and has held it in 2 quarters since. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Verus Capital Partners held 20 shares of Perrigo worth $1K as of Q1 2020.
Verus Capital Partners left its Perrigo share count unchanged in Q1 2020.
Perrigo made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1422 holding.
Verus Capital Partners first reported a position in Perrigo in Q4 2019 and has held it in 2 quarters since.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.