PRGO β€” PERRIGO CO PLC SHS ISIN#IE00BGH1M568

Ownership history in TD PRIVATE CLIENT WEALTH LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which TD PRIVATE CLIENT WEALTH LLC reported a position in PERRIGO CO PLC SHS ISIN#IE00BGH1M568 (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

TD PRIVATE CLIENT WEALTH LLC Γ— PRGO AI Analytics

πŸ“‰ TD PRIVATE CLIENT WEALTH LLC underperformed the S&P 500 by –27.3% annually on this PRGO position. Timing score: 33% (1/3 decisions correct). Average cost basis: $24.01. Maximum drawdown during holding period: –18.7%.

πŸ“ˆ Position Alpha vs SPY
-27.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.3% ann.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$24.01
-9.3% vs current ($21.78)

Best entry: $21.78 (2025 Q3)  Β·  Worst: $26.80 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 121 +25 +26.0% 0.00% $3K $21.78
2025 Q2 UNCHANGED 96 β€” 0% 0.00% $3K $25.81
2025 Q1 ADDED 96 +20 +26.3% 0.00% $3K $26.80
2024 Q4 REDUCED 76 -499 -86.8% 0.00% $2K $24.33
2024 Q3 REDUCED 575 -505 -46.8% 0.00% $15K $24.58
2024 Q2 INITIATED 1,080 β€” β€” 0.00% $56K β€”
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