WT
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Whittier Trust’s Perrigo PRGO Stock Holding History

Whittier 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
2024
Q2 		– Sell
-713
Closed -$22.9K – 1577
2024
Q1 		$22.9K Buy
+713
New +$22.5K ﹤0.01% 1098
2023
Q1 		– Sell
-500
Closed -$17K – 1634
2022
Q4 		$17K Hold
500
– – ﹤0.01% 1183
2022
Q3 		$18K Buy
+500
New +$20.1K ﹤0.01% 1217
2021
Q3 		– Sell
-610
Closed -$28K – 1557
2021
Q2 		$28K Hold
610
– – ﹤0.01% 1082
2021
Q1 		$25K Hold
610
– – ﹤0.01% 1089
2020
Q4 		$27K Hold
610
– – ﹤0.01% 975
2020
Q3 		$28K Buy
+610
New +$31.9K ﹤0.01% 936
2015
Q3 		– Sell
-56
Closed -$10K – 1213
2015
Q2 		$10K Sell
56
-50
-47% -$9.53K ﹤0.01% 1018
2015
Q1 		$18K Buy
106
+56
+112% +$8.93K ﹤0.01% 903
2014
Q4 		$8K Hold
50
– – ﹤0.01% 907
2014
Q3 		$8K Hold
50
– – ﹤0.01% 890
2014
Q2 		$7K Hold
50
– – ﹤0.01% 907
2014
Q1 		$8K Buy
+50
New +$7.89K ﹤0.01% 917
2013
Q4 		– Sell
-60
Closed -$7K – 1096
2013
Q3 		$7K Hold
60
– – ﹤0.01% 938
2013
Q2 		$7K Buy
+60
New +$7.11K ﹤0.01% 933

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Whittier Trust's PRGO Position: Q2 2024 in Review

Whittier Trust sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 713 shares — an estimated $22.9K sold.

Whittier Trust first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $28K in Q2 2021. 360 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Whittier Trust reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 713 Perrigo shares in Q2 2024, an estimated $22.9K.
  • Whittier Trust first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Whittier Trust's Perrigo position peaked at $28K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.