CIBC Private Wealth Group
PRGO icon

CIBC Private Wealth Group’s Perrigo PRGO Stock Holding History

CIBC Private Wealth Group’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
Q4 		$2.19K Sell
157
-858
-85% -$14.3K ﹤0.01% 2785
2025
Q3 		$22.6K Sell
1,015
-4
-0.4% -$98 ﹤0.01% 2110
2025
Q2 		$27.2K Sell
1,019
-91
-8% -$2.38K ﹤0.01% 1901
2025
Q1 		$27.3K Buy
1,110
+91
+9% +$2.36K ﹤0.01% 1879
2024
Q4 		$25.5K Buy
1,019
+250
+33% +$6.57K ﹤0.01% 1959
2024
Q3 		$20.2K Buy
769
+250
+48% +$6.88K ﹤0.01% 2156
2024
Q2 		$13.3K Sell
519
-76
-13% -$2.23K ﹤0.01% 2189
2024
Q1 		$19.1K Buy
+595
New +$18.8K ﹤0.01% 2067
2022
Q3 		– Sell
-800
Closed -$32K – 1128
2022
Q2 		$32K Buy
+800
New +$29.7K ﹤0.01% 986
2018
Q4 		– Sell
-4,254
Closed -$301K – 937
2018
Q3 		$301K Hold
4,254
– – ﹤0.01% 862
2018
Q2 		$310K Sell
4,254
-54
-1% -$4.16K ﹤0.01% 856
2018
Q1 		$359K Sell
4,308
-192
-4% -$16.8K ﹤0.01% 834
2017
Q4 		$392K Sell
4,500
-50
-1% -$4.29K ﹤0.01% 827
2017
Q3 		$385K Buy
+4,550
New +$354K ﹤0.01% 809
2015
Q2 		– Sell
-10,492
Closed -$1.74M – 626
2015
Q1 		$1.74M Buy
+10,492
New +$1.67M 0.01% 392

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return