BBPWM
PRGO icon

Blue Bell Private Wealth Management’s Perrigo PRGO Stock Holding History

Blue Bell 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
Q1 		– Sell
-38
Closed -$977 – 744
2024
Q4 		$977 Hold
38
– – ﹤0.01% 629
2024
Q3 		$997 Hold
38
– – ﹤0.01% 646
2024
Q2 		$976 Hold
38
– – ﹤0.01% 665
2024
Q1 		$1.22K Hold
38
– – ﹤0.01% 667
2023
Q4 		$1.22K Hold
38
– – ﹤0.01% 661
2023
Q3 		$1.21K Hold
38
– – ﹤0.01% 613
2023
Q2 		$1.29K Hold
38
– – ﹤0.01% 620
2023
Q1 		$1.36K Hold
38
– – ﹤0.01% 585
2022
Q4 		$1.29K Hold
38
– – ﹤0.01% 609
2022
Q3 		$1K Hold
38
– – ﹤0.01% 702
2022
Q2 		$2K Hold
38
– – ﹤0.01% 652
2022
Q1 		$1K Hold
38
– – ﹤0.01% 817
2021
Q4 		$1K Buy
+38
New +$1.6K ﹤0.01% 802

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 $8.84B AUM 6.92% 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