ZB
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Zions Bancorporation’s Perrigo PRGO Stock Holding History

Zions Bancorporation’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
2022
Q1 		– Sell
-150
Closed -$6K – 1165
2021
Q4 		$6K Hold
150
– – ﹤0.01% 831
2021
Q3 		$7K Sell
150
-164
-52% -$7.3K ﹤0.01% 789
2021
Q2 		$14K Buy
314
+7
+2% +$310 ﹤0.01% 661
2021
Q1 		$12K Buy
307
+215
+234% +$9.23K ﹤0.01% 669
2020
Q4 		$4K Buy
92
+38
+70% +$1.76K ﹤0.01% 818
2020
Q3 		$2K Sell
54
-83
-61% -$4.35K ﹤0.01% 942
2020
Q2 		$8K Sell
137
-25
-15% -$1.32K ﹤0.01% 679
2020
Q1 		$8K Sell
162
-15
-8% -$805 ﹤0.01% 632
2019
Q4 		$9K Sell
177
-35
-17% -$1.83K ﹤0.01% 744
2019
Q3 		$12K Hold
212
– – ﹤0.01% 679
2019
Q2 		$10K Sell
212
-7
-3% -$333 ﹤0.01% 651
2019
Q1 		$11K Sell
219
-8
-4% -$374 ﹤0.01% 673
2018
Q4 		$9K Buy
227
+94
+71% +$5.97K 0.01% 340
2018
Q3 		$9K Buy
133
+52
+64% +$3.9K ﹤0.01% 573
2018
Q2 		$6K Buy
+81
New +$6.24K ﹤0.01% 373
2018
Q1 		– Sell
-108
Closed -$9K – 653
2017
Q4 		$9K Sell
108
-4
-4% -$344 ﹤0.01% 479
2017
Q3 		$9K Buy
112
+84
+300% +$6.54K ﹤0.01% 859
2017
Q2 		$2K Buy
+28
New +$2.01K ﹤0.01% 602
2017
Q1 		– Sell
-65
Closed -$5K – 810
2016
Q4 		$5K Buy
65
+51
+364% +$4.42K ﹤0.01% 629
2016
Q3 		$2K Buy
14
+1
+8% +$92 ﹤0.01% 732
2016
Q2 		$1K Sell
13
-8
-38% -$829 ﹤0.01% 774
2016
Q1 		$2K Buy
+21
New +$2.87K ﹤0.01% 772
2015
Q4 		– Sell
-20
Closed -$3K – 881
2015
Q3 		$3K Buy
+20
New +$3.67K ﹤0.01% 689

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Zions Bancorporation's PRGO Position: Q1 2022 in Review

Zions Bancorporation sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 150 shares — an estimated $6K sold.

Zions Bancorporation first reported a position in PRGO in Q3 2015 and held it in 23 quarters. The position peaked at $14K in Q2 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Zions Bancorporation reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Zions Bancorporation sold 150 Perrigo shares in Q1 2022, an estimated $6K.
  • Zions Bancorporation first reported a position in Perrigo in Q3 2015 and held it in 23 quarters.
  • Zions Bancorporation's Perrigo position peaked at $14K in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Zions Bancorporation's 13F filing for Q1 2022, filed 13 May 2022.