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PRGO icon

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BOK Financial's PRGO Position: Q3 2024 in Review

BOK Financial sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 100 shares — an estimated $2.57K sold.

BOK Financial first reported a position in PRGO in Q2 2014 and held it in 16 quarters. The position peaked at $644K in Q1 2015. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • BOK Financial reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 100 Perrigo shares in Q3 2024, an estimated $2.57K.
  • BOK Financial first reported a position in Perrigo in Q2 2014 and held it in 16 quarters.
  • BOK Financial's Perrigo position peaked at $644K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.