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Beach Investment Counsel’s Perrigo PRGO Stock Holding History

Beach Investment Counsel’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 		$1.53M Buy
+54,428
New +$1.41M 0.22% 61
2024
Q4 		– Sell
-2,793
Closed -$73K – 191
2024
Q3 		$73K Hold
2,793
– – 0.01% 167
2024
Q2 		$72K Buy
+2,793
New +$82.1K 0.01% 163
2016
Q2 		– Sell
-2,688
Closed -$344K – 163
2016
Q1 		$344K Buy
+2,688
New +$368K 0.04% 138

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
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

Beach Investment Counsel's PRGO Position: Q1 2025 in Review

Beach Investment Counsel opened a new position in Perrigo (PRGO) in Q1 2025: 54,428 shares worth $1.53M. The stake represents 0.22% of the portfolio and ranks #61 among its holdings. This is a return to the name: Beach Investment Counsel previously reported a position in PRGO as recently as Q3 2024.

Beach Investment Counsel first reported a position in PRGO in Q1 2016 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Beach Investment Counsel held 54,428 shares of Perrigo worth $1.53M as of Q1 2025.
  • Perrigo was a new Beach Investment Counsel position in Q1 2025.
  • Perrigo made up 0.22% of Beach Investment Counsel's portfolio in Q1 2025, its #61 holding.
  • Beach Investment Counsel first reported a position in Perrigo in Q1 2016 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.