Weiss Asset Management’s Perrigo PRGO Stock Holding History

Weiss Asset Management’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
2022 Q2	–	Sell	-46,756	Closed	-$1.8M	–	769
2022 Q1	$1.8M	Buy	+46,756	New	+$1.78M	0.04%	446
2021 Q3	–	Sell	-5,042	Closed	-$231K	–	594
2021 Q2	$231K	Buy	+5,042	New	+$224K	0.01%	448

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

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

Weiss Asset Management's PRGO Position: Q2 2022 in Review

Weiss Asset Management sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 46,756 shares — an estimated $1.8M sold.

Weiss Asset Management first reported a position in PRGO in Q2 2021 and held it in 2 quarters. The position peaked at $1.8M in Q1 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

Weiss Asset Management reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 46,756 Perrigo shares in Q2 2022, an estimated $1.8M.
Weiss Asset Management first reported a position in Perrigo in Q2 2021 and held it in 2 quarters.
Weiss Asset Management's Perrigo position peaked at $1.8M in Q1 2022.
335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.