West Branch Capital’s Perrigo PRGO Stock Holding History

West Branch Capital’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 Q4	–	Sell	-175	Closed	-$6K	–	470
2022 Q3	$6K	Buy	+175	New	+$7.03K	﹤0.01%	332

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

West Branch Capital's PRGO Position: Q4 2022 in Review

West Branch Capital sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 175 shares — an estimated $6K sold.

West Branch Capital first reported a position in PRGO in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

West Branch Capital reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
West Branch Capital sold 175 Perrigo shares in Q4 2022, an estimated $6K.
West Branch Capital first reported a position in Perrigo in Q3 2022 and held it in 1 quarter.
West Branch Capital's Perrigo position peaked at $6K in Q3 2022.
347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.