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BCS Private Wealth Management’s Perrigo PRGO Stock Holding History

BCS Private Wealth 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
Q3 		– Sell
-13,050
Closed -$349K – 179
2025
Q2 		$349K Buy
+13,050
New +$342K 0.13% 122

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BCS Private Wealth Management's PRGO Position: Q3 2025 in Review

BCS Private Wealth Management sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 13,050 shares — an estimated $349K sold.

BCS Private Wealth Management first reported a position in PRGO in Q2 2025 and held it in 1 quarter. The position peaked at $349K in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • BCS Private Wealth Management reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • BCS Private Wealth Management sold 13,050 Perrigo shares in Q3 2025, an estimated $349K.
  • BCS Private Wealth Management first reported a position in Perrigo in Q2 2025 and held it in 1 quarter.
  • BCS Private Wealth Management's Perrigo position peaked at $349K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on BCS Private Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.