BOK Financial’s Perrigo PRGO Stock Holding History

BOK Financial’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
2024 Q3	–	Sell	-100	Closed	-$2.57K	–	1471
2024 Q2	$2.57K	Hold	100	–	–	﹤0.01%	1041
2024 Q1	$3.21K	Hold	100	–	–	﹤0.01%	1028
2023 Q4	$3.22K	Hold	100	–	–	﹤0.01%	1062
2023 Q3	$2.76K	Hold	100	–	–	﹤0.01%	1012
2023 Q2	$3.4K	Hold	100	–	–	﹤0.01%	1001
2023 Q1	$3.59K	Buy	+100	New	+$3.62K	﹤0.01%	1081
2017 Q4	–	Sell	-2,898	Closed	-$245K	–	1073
2017 Q3	$245K	Buy	2,898 +14	+0.5%	+$1.09K	0.01%	832
2017 Q2	$218K	Buy	+2,884	New	+$207K	0.01%	814
2016 Q3	–	Sell	-1,590	Closed	-$144K	–	905
2016 Q2	$144K	Sell	1,590 -1,035	-39%	-$107K	0.01%	813
2016 Q1	$336K	Sell	2,625 -924	-26%	-$126K	0.01%	672
2015 Q4	$514K	Buy	+3,549	New	+$546K	0.02%	570
2015 Q3	–	Sell	-1,923	Closed	-$355K	–	874
2015 Q2	$355K	Sell	1,923 -1,965	-51%	-$375K	0.01%	649
2015 Q1	$644K	Buy	3,888 +1,248	+47%	+$199K	0.02%	514
2014 Q4	$441K	Sell	2,640 -854	-24%	-$134K	0.02%	511
2014 Q3	$525K	Buy	3,494 +1,355	+63%	+$202K	0.02%	565
2014 Q2	$312K	Buy	+2,139	New	+$303K	0.01%	757

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return