Bank of Montreal
PRGO icon

Bank of Montreal’s Perrigo PRGO Stock Holding History

Bank of Montreal’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
2026
Q1 		$144K Sell
13,426
-15,485
-54% -$201K ﹤0.01% 3034
2025
Q4 		$402K Buy
28,911
+15,190
+111% +$253K ﹤0.01% 2422
2025
Q3 		$306K Sell
13,721
-5,495
-29% -$134K ﹤0.01% 2513
2025
Q2 		$513K Buy
19,216
+1,749
+10% +$45.8K ﹤0.01% 2267
2025
Q1 		$490K Sell
17,467
-2,536
-13% -$65.8K ﹤0.01% 2213
2024
Q4 		$514K Sell
20,003
-125,471
-86% -$3.3M ﹤0.01% 2220
2024
Q3 		$3.73M Buy
145,474
+112,929
+347% +$3.11M ﹤0.01% 1447
2024
Q2 		$839K Buy
32,545
+16,934
+108% +$497K ﹤0.01% 2124
2024
Q1 		$504K Sell
15,611
-3,186
-17% -$100K ﹤0.01% 2435
2023
Q4 		$605K Buy
18,797
+1,255
+7% +$37.5K ﹤0.01% 2370
2023
Q3 		$629K Buy
17,542
+241
+1% +$8.48K ﹤0.01% 2313
2023
Q2 		$597K Sell
17,301
-8,329
-32% -$289K ﹤0.01% 2469
2023
Q1 		$920K Buy
25,630
+9,272
+57% +$335K ﹤0.01% 2097
2022
Q4 		$559K Sell
16,358
-12,509
-43% -$441K ﹤0.01% 2542
2022
Q3 		$1.06K Buy
28,867
+1,127
+4% +$45.3K ﹤0.01% 2139
2022
Q2 		$1.15K Buy
27,740
+2,461
+10% +$91.4K ﹤0.01% 2222
2022
Q1 		$965K Sell
25,279
-359
-1% -$13.7K ﹤0.01% 2374
2021
Q4 		$1M Sell
25,638
-963
-4% -$40.5K ﹤0.01% 1940
2021
Q3 		$1.16M Sell
26,601
-78,938
-75% -$3.51M ﹤0.01% 2397
2021
Q2 		$4.88M Buy
105,539
+41,834
+66% +$1.85M ﹤0.01% 1626
2021
Q1 		$2.56M Sell
63,705
-33,732
-35% -$1.45M ﹤0.01% 1660
2020
Q4 		$4.34M Buy
97,437
+43,083
+79% +$2M ﹤0.01% 1476
2020
Q3 		$2.41M Buy
54,354
+9,652
+22% +$506K ﹤0.01% 1590
2020
Q2 		$2.42M Sell
44,702
-2,521
-5% -$133K ﹤0.01% 1545
2020
Q1 		$2.02M Sell
47,223
-21,616
-31% -$1.16M ﹤0.01% 1418
2019
Q4 		$3.56M Sell
68,839
-199,294
-74% -$10.4M ﹤0.01% 1556
2019
Q3 		$15M Buy
268,133
+55,621
+26% +$2.83M 0.01% 722
2019
Q2 		$10.1M Buy
212,512
+4,403
+2% +$210K 0.01% 893
2019
Q1 		$10M Sell
208,109
-22,001
-10% -$1.03M 0.01% 852
2018
Q4 		$8.92M Buy
230,110
+30,114
+15% +$1.91M 0.01% 827
2018
Q3 		$14.2M Buy
199,996
+23,135
+13% +$1.74M 0.01% 782
2018
Q2 		$12.9M Sell
176,861
-19,471
-10% -$1.5M 0.01% 789
2018
Q1 		$16.4M Sell
196,332
-29,172
-13% -$2.55M 0.01% 677
2017
Q4 		$19.7M Buy
225,504
+131,570
+140% +$11.3M 0.02% 626
2017
Q3 		$7.95M Sell
93,934
-2,390
-2% -$186K 0.01% 952
2017
Q2 		$7.27M Buy
96,324
+14,304
+17% +$1.03M 0.01% 992
2017
Q1 		$5.45M Buy
82,020
+8,012
+11% +$609K 0.01% 1034
2016
Q4 		$6.39M Sell
74,008
-51,300
-41% -$4.45M 0.01% 971
2016
Q3 		$11.6M Buy
125,308
+64,658
+107% +$5.96M 0.01% 752
2016
Q2 		$5.5M Sell
60,650
-306
-0.5% -$31.7K 0.01% 1063
2016
Q1 		$7.8M Buy
60,956
+4,051
+7% +$554K 0.01% 837
2015
Q4 		$8.23M Buy
56,905
+8,553
+18% +$1.32M 0.01% 799
2015
Q3 		$7.6M Sell
48,352
-9,546
-16% -$1.75M 0.01% 821
2015
Q2 		$10.7M Buy
57,898
+6,030
+12% +$1.15M 0.01% 765
2015
Q1 		$8.59M Buy
51,868
+2,243
+5% +$358K 0.01% 863
2014
Q4 		$8.3M Buy
49,625
+5,625
+13% +$880K 0.01% 854
2014
Q3 		$6.61M Buy
44,000
+2,646
+6% +$395K 0.01% 988
2014
Q2 		$6.03M Buy
41,354
+340
+0.8% +$48.2K 0.01% 1019
2014
Q1 		$6.34M Buy
+41,014
New +$6.47M 0.01% 846
2013
Q4 		– Sell
-37,569
Closed -$4.63M – 3887
2013
Q3 		$4.63M Sell
37,569
-3,072
-8% -$383K 0.01% 810
2013
Q2 		$4.92M Buy
+40,641
New +$4.82M 0.01% 735

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's PRGO Position: Q1 2026 in Review

Bank of Montreal reduced its Perrigo (PRGO) stake by 54% in Q1 2026, selling an estimated $201K and leaving 13,426 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

Bank of Montreal first reported a position in PRGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.7M in Q4 2017. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Bank of Montreal held 13,426 shares of Perrigo worth $144K as of Q1 2026.
  • Bank of Montreal sold 15,485 Perrigo shares in Q1 2026, an estimated $201K.
  • Perrigo made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3034 holding.
  • Bank of Montreal first reported a position in Perrigo in Q2 2013 and has held it in 51 quarters since.
  • Bank of Montreal's Perrigo position peaked at $19.7M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.