World Asset Management’s Perrigo PRGO Stock Holding History

World 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
2021 Q3	$241K	Buy	+5,082	New	+$226K	0.02%	730
2020 Q4	–	Sell	-4,407	Closed	-$202K	–	849
2020 Q3	$202K	Sell	4,407 -131	-3%	-$6.86K	0.02%	731
2020 Q2	$251K	Sell	4,538 -1,887	-29%	-$99.4K	0.03%	613
2020 Q1	$309K	Sell	6,425 -2,744	-30%	-$147K	0.03%	573
2019 Q4	$474K	Buy	9,169 +126	+1%	+$6.59K	0.02%	610
2019 Q3	$505K	Buy	9,043 +1,029	+13%	+$52.4K	0.02%	607
2019 Q2	$382K	Buy	8,014 +266	+3%	+$12.7K	0.02%	750
2019 Q1	$373K	Buy	7,748 +420	+6%	+$19.7K	0.02%	752
2018 Q4	$284K	Sell	7,328 -382	-5%	-$24.3K	0.02%	794
2018 Q3	$546K	Sell	7,710 -202	-3%	-$15.2K	0.03%	667
2018 Q2	$577K	Buy	7,912 +114	+1%	+$8.79K	0.03%	657
2018 Q1	$650K	Sell	7,798 -3,045	-28%	-$266K	0.03%	642
2017 Q4	$945K	Sell	10,843 -940	-8%	-$80.7K	0.03%	624
2017 Q3	$997K	Sell	11,783 -952	-7%	-$74.1K	0.03%	611
2017 Q2	$962K	Sell	12,735 -1,705	-12%	-$122K	0.03%	613
2017 Q1	$959K	Buy	14,440 +1,372	+10%	+$104K	0.03%	634
2016 Q4	$1.09M	Sell	13,068 -1,013	-7%	-$87.9K	0.04%	535
2016 Q3	$1.3M	Buy	14,081 +236	+2%	+$21.7K	0.05%	490
2016 Q2	$1.25M	Sell	13,845 -35	-0.3%	-$3.63K	0.05%	468
2016 Q1	$1.78M	Sell	13,880 -1,477	-10%	-$202K	0.07%	354
2015 Q4	$2.22M	Buy	15,357 +650	+4%	+$100K	0.08%	297
2015 Q3	$2.31M	Buy	14,707 +164	+1%	+$30.1K	0.1%	267
2015 Q2	$2.69M	Sell	14,543 -869	-6%	-$166K	0.11%	239
2015 Q1	$2.55M	Sell	15,412 -91	-0.6%	-$14.5K	0.09%	281
2014 Q4	$2.59M	Sell	15,503 -2,548	-14%	-$398K	0.09%	269
2014 Q3	$2.71M	Buy	18,051 +899	+5%	+$134K	0.08%	285
2014 Q2	$2.5M	Sell	17,152 -227	-1%	-$32.2K	0.08%	311
2014 Q1	$2.69M	Sell	17,379 -4,640	-21%	-$732K	0.08%	279
2013 Q4	$3.38M	Buy	22,019 +6,780	+44%	+$977K	0.09%	261
2013 Q3	$1.88M	Sell	15,239 -961	-6%	-$120K	0.05%	492
2013 Q2	$1.96M	Buy	+16,200	New	+$1.92M	0.05%	493

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

World Asset Management's PRGO Position: Q3 2021 in Review

World Asset Management opened a new position in Perrigo (PRGO) in Q3 2021: 5,082 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #730 among its holdings. This is a return to the name: World Asset Management previously reported a position in PRGO as recently as Q3 2020.

World Asset Management first reported a position in PRGO in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.38M in Q4 2013. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

World Asset Management held 5,082 shares of Perrigo worth $241K as of Q3 2021.
Perrigo was a new World Asset Management position in Q3 2021.
Perrigo made up 0.02% of World Asset Management's portfolio in Q3 2021, its #730 holding.
World Asset Management first reported a position in Perrigo in Q2 2013 and has held it in 31 quarters since.
World Asset Management's Perrigo position peaked at $3.38M in Q4 2013.
311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.