Washington Trust Bank’s Perrigo PRGO Stock Holding History

Washington Trust 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	-11	Closed	-$1K	–	457
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	564
2018 Q4	$0	Hold	11	–	–	﹤0.01%	647
2018 Q3	$1K	Sell	11 -11	-50%	-$826	﹤0.01%	630
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	607
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	733
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	696
2017 Q3	$2K	Buy	22 +11	+100%	+$856	﹤0.01%	662
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	628
2017 Q1	$1K	Sell	11 -11	-50%	-$836	﹤0.01%	665
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	687
2016 Q3	$2K	Sell	22 -14	-39%	-$1.29K	﹤0.01%	746
2016 Q2	$3K	Buy	36 +25	+227%	+$2.59K	﹤0.01%	699
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	747
2015 Q4	$2K	Hold	11	–	–	﹤0.01%	702
2015 Q3	$2K	Hold	11	–	–	﹤0.01%	738
2015 Q2	$2K	Hold	11	–	–	﹤0.01%	762
2015 Q1	$2K	Hold	11	–	–	﹤0.01%	771
2014 Q4	$2K	Hold	11	–	–	﹤0.01%	824
2014 Q3	$2K	Hold	11	–	–	﹤0.01%	780
2014 Q2	$2K	Buy	+11	New	+$1.56K	﹤0.01%	831

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Washington Trust Bank's PRGO Position: Q2 2019 in Review

Washington Trust Bank sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 11 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in PRGO in Q2 2014 and held it in 20 quarters. The position peaked at $3K in Q2 2016. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

Washington Trust Bank reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 11 Perrigo shares in Q2 2019, an estimated $1K.
Washington Trust Bank first reported a position in Perrigo in Q2 2014 and held it in 20 quarters.
Washington Trust Bank's Perrigo position peaked at $3K in Q2 2016.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.