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Winslow Evans & Crocker’s Perrigo PRGO Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$1K Hold
30
– – ﹤0.01% 1288
2020
Q3 		$1K Hold
30
– – ﹤0.01% 1068
2020
Q2 		$2K Hold
30
– – ﹤0.01% 1043
2020
Q1 		$2K Hold
30
– – ﹤0.01% 1047
2019
Q4 		$2K Hold
30
– – ﹤0.01% 1104
2019
Q3 		$2K Hold
30
– – ﹤0.01% 1095
2019
Q2 		$2K Hold
30
– – ﹤0.01% 1092
2019
Q1 		$2K Hold
30
– – ﹤0.01% 1226
2018
Q4 		$2K Sell
30
-2,010
-99% -$128K ﹤0.01% 1041
2018
Q3 		$146K Sell
2,040
-3,512
-63% -$264K 0.04% 310
2018
Q2 		$408K Sell
5,552
-124
-2% -$9.56K 0.13% 167
2018
Q1 		$473K Sell
5,676
-70
-1% -$6.11K 0.15% 137
2017
Q4 		$501K Sell
5,746
-2,800
-33% -$240K 0.16% 137
2017
Q3 		$723K Sell
8,546
-239
-3% -$18.6K 0.24% 101
2017
Q2 		$662K Sell
8,785
-1,985
-18% -$142K 0.18% 130
2017
Q1 		$715K Sell
10,770
-1,390
-11% -$106K 0.22% 100
2016
Q4 		$1.01M Sell
12,160
-3,660
-23% -$317K 0.31% 75
2016
Q3 		$1.46M Sell
15,820
-770
-5% -$71K 0.42% 52
2016
Q2 		$1.5M Sell
16,590
-369
-2% -$38.2K 0.45% 52
2016
Q1 		$2.17M Sell
16,959
-147
-0.9% -$20.1K 0.65% 36
2015
Q4 		$2.47M Buy
17,106
+100
+0.6% +$15.4K 0.71% 31
2015
Q3 		$2.67M Buy
17,006
+212
+1% +$38.9K 0.84% 25
2015
Q2 		$3.1M Buy
16,794
+408
+2% +$77.8K 0.88% 23
2015
Q1 		$2.71M Buy
16,386
+1,610
+11% +$257K 0.77% 27
2014
Q4 		$2.47M Sell
14,776
-28
-0.2% -$4.38K 0.7% 34
2014
Q3 		$2.22M Buy
14,804
+1,563
+12% +$233K 0.64% 36
2014
Q2 		$1.93M Sell
13,241
-1,045
-7% -$148K 0.64% 38
2014
Q1 		$2.21M Buy
+14,286
New +$2.25M 0.76% 33

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Evans & Crocker's PRGO Position: Q4 2020 in Review

Winslow Evans & Crocker held its Perrigo (PRGO) position steady in Q4 2020 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Winslow Evans & Crocker first reported a position in PRGO in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.1M in Q2 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Winslow Evans & Crocker held 30 shares of Perrigo worth $1K as of Q4 2020.
  • Winslow Evans & Crocker left its Perrigo share count unchanged in Q4 2020.
  • Perrigo made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1288 holding.
  • Winslow Evans & Crocker first reported a position in Perrigo in Q1 2014 and has held it in 28 quarters since.
  • Winslow Evans & Crocker's Perrigo position peaked at $3.1M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.