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Washington Trust’s Perrigo PRGO Stock Holding History

Washington Trust’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
Q3 		– Sell
-21
Closed -$1K – 1017
2020
Q2 		$1K Hold
21
– – ﹤0.01% 835
2020
Q1 		$1K Buy
+21
New +$1.13K ﹤0.01% 910
2018
Q3 		– Sell
-95
Closed -$7K – 656
2018
Q2 		$7K Buy
+95
New +$7.32K ﹤0.01% 715
2017
Q2 		– Sell
-14,441
Closed -$959K – 217
2017
Q1 		$959K Sell
14,441
-66,394
-82% -$5.05M 0.06% 117
2016
Q4 		$6.73M Sell
80,835
-48,814
-38% -$4.23M 0.44% 78
2016
Q3 		$12M Sell
129,649
-8,106
-6% -$747K 0.79% 52
2016
Q2 		$12.5M Buy
137,755
+720
+0.5% +$74.6K 0.84% 49
2016
Q1 		$17.5M Buy
137,035
+28,333
+26% +$3.87M 1.17% 31
2015
Q4 		$15.7M Buy
+108,702
New +$16.7M 1.07% 38
2015
Q2 		– Sell
-134,566
Closed -$22.3M – 216
2015
Q1 		$22.3M Sell
134,566
-806
-0.6% -$129K 1.48% 20
2014
Q4 		$22.6M Sell
135,372
-1,671
-1% -$261K 1.56% 16
2014
Q3 		$20.6M Sell
137,043
-2,277
-2% -$340K 1.51% 19
2014
Q2 		$20.3M Sell
139,320
-3,682
-3% -$522K 1.49% 23
2014
Q1 		$22.1M Buy
+143,002
New +$22.6M 1.66% 16
2013
Q4 		– Sell
-147,037
Closed -$18.1M – 207
2013
Q3 		$18.1M Buy
147,037
+18,134
+14% +$2.26M 1.45% 27
2013
Q2 		$15.6M Buy
+128,903
New +$15.3M 1.32% 30

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Washington Trust's PRGO Position: Q3 2020 in Review

Washington Trust sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

Washington Trust first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $22.6M in Q4 2014. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • Washington Trust reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • Washington Trust sold 21 Perrigo shares in Q3 2020, an estimated $1K.
  • Washington Trust first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Washington Trust's Perrigo position peaked at $22.6M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Washington Trust's 13F filing for Q3 2020, filed 5 Nov 2020.