American Assets Investment Management’s Perrigo PRGO Stock Holding History

American Assets Investment 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
2025 Q1	–	Sell	-100,000	Closed	-$2.57M	–	160
2024 Q4	$2.57M	Hold	100,000	–	–	0.21%	108
2024 Q3	$2.62M	Hold	100,000	–	–	0.23%	108
2024 Q2	$2.57M	Hold	100,000	–	–	0.24%	105
2024 Q1	$3.22M	Hold	100,000	–	–	0.31%	92
2023 Q4	$3.22M	Hold	100,000	–	–	0.33%	88
2023 Q3	$3.19M	Hold	100,000	–	–	0.36%	81
2023 Q2	$3.4M	Hold	100,000	–	–	0.38%	80
2023 Q1	$3.59M	Buy	100,000 +50,000	+100%	+$1.81M	0.41%	78
2022 Q4	$1.7M	Hold	50,000	–	–	0.2%	114
2022 Q3	$1.78M	Sell	50,000 -40,000	-44%	-$1.61M	0.23%	103
2022 Q2	$3.65M	Hold	90,000	–	–	0.46%	69
2022 Q1	$3.46M	Buy	90,000 +6,035	+7%	+$230K	0.37%	78
2021 Q4	$3.27M	Hold	83,965	–	–	0.35%	82
2021 Q3	$3.97M	Hold	83,965	–	–	0.49%	64
2021 Q2	$3.85M	Hold	83,965	–	–	0.5%	65
2021 Q1	$3.4M	Hold	83,965	–	–	0.47%	69
2020 Q4	$3.75M	Buy	83,965 +55,000	+190%	+$2.55M	0.61%	53
2020 Q3	$1.33M	Buy	+28,965	New	+$1.52M	0.27%	94

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

American Assets Investment Management's PRGO Position: Q1 2025 in Review

American Assets Investment Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 100,000 shares — an estimated $2.57M sold.

American Assets Investment Management first reported a position in PRGO in Q3 2020 and held it in 18 quarters. The position peaked at $3.97M in Q3 2021. 348 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

American Assets Investment Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
American Assets Investment Management sold 100,000 Perrigo shares in Q1 2025, an estimated $2.57M.
American Assets Investment Management first reported a position in Perrigo in Q3 2020 and held it in 18 quarters.
American Assets Investment Management's Perrigo position peaked at $3.97M in Q3 2021.
348 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.