WPA
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West Paces Advisors’s Perrigo PRGO Stock Holding History

West Paces Advisors’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
Q4 		– Sell
-27
Closed -$1.51K – 493
2019
Q3 		$1.51K Buy
+27
New +$1.38K ﹤0.01% 454
2019
Q1 		– Sell
-16
Closed -$620 – 480
2018
Q4 		$620 Hold
16
– – ﹤0.01% 474
2018
Q3 		$1.13K Hold
16
– – ﹤0.01% 462
2018
Q2 		$1.17K Buy
+16
New +$1.23K ﹤0.01% 470
2017
Q1 		– Sell
-16
Closed -$1.33K – 534
2016
Q4 		$1.33K Buy
+16
New +$1.39K ﹤0.01% 507

Other funds holding PRGO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return