Bank of Montreal
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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
2019
Q4 		– Sell
-46,100
Closed -$2.58M – 4972
2019
Q3 		$2.58M Buy
+46,100
New +$2.35M ﹤0.01% 1515

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.