Wilbanks Smith & Thomas Asset Management’s Perrigo PRGO Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$720K	Sell	22,354 -799	-3%	-$25.2K	0.02%	281
2023 Q4	$745K	Sell	23,153 -21,358	-48%	-$638K	0.02%	273
2023 Q3	$1.42M	Sell	44,511 -7,299	-14%	-$257K	0.05%	193
2023 Q2	$1.76M	Sell	51,810 -961	-2%	-$33.4K	0.06%	178
2023 Q1	$1.89M	Buy	+52,771	New	+$1.91M	0.07%	165
2018 Q4	–	Sell	-3,226	Closed	-$228K	–	1064
2018 Q3	$228K	Hold	3,226	–	–	0.01%	365
2018 Q2	$235K	Hold	3,226	–	–	0.02%	310
2018 Q1	$269K	Buy	+3,226	New	+$281K	0.02%	276

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

TSW

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PRGO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Perrigo (PRGO) stake by 3.5% in Q1 2024, selling an estimated $25.2K and leaving 22,354 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #281.

Wilbanks Smith & Thomas Asset Management first reported a position in PRGO in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.89M in Q1 2023. 363 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 22,354 shares of Perrigo worth $720K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 799 Perrigo shares in Q1 2024, an estimated $25.2K.
Perrigo made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #281 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Perrigo in Q1 2018 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's Perrigo position peaked at $1.89M in Q1 2023.
363 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.