Citigroup
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Citigroup’s Perrigo PRGO Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-35,900
Closed -$1.61M – 7142
2020
Q4 		$1.61M Sell
35,900
-21,700
-38% -$1.01M ﹤0.01% 3068
2020
Q3 		$2.64M Sell
57,600
-45,600
-44% -$2.39M ﹤0.01% 2402
2020
Q2 		$5.7M Buy
103,200
+47,800
+86% +$2.52M ﹤0.01% 1744
2020
Q1 		$2.66M Buy
55,400
+40,600
+274% +$2.18M ﹤0.01% 2215
2019
Q4 		$765K Buy
14,800
+900
+6% +$47.1K ﹤0.01% 4033
2019
Q3 		$777K Sell
13,900
-162,600
-92% -$8.28M ﹤0.01% 3913
2019
Q2 		$8.4M Buy
176,500
+145,700
+473% +$6.94M 0.01% 1523
2019
Q1 		$1.48M Sell
30,800
-34,600
-53% -$1.62M ﹤0.01% 2985
2018
Q4 		$2.53M Sell
65,400
-158,600
-71% -$10.1M ﹤0.01% 2449
2018
Q3 		$15.9M Buy
224,000
+199,000
+796% +$14.9M 0.01% 986
2018
Q2 		$1.82M Buy
25,000
+2,700
+12% +$208K ﹤0.01% 2755
2018
Q1 		$1.86M Buy
22,300
+4,600
+26% +$401K ﹤0.01% 2659
2017
Q4 		$1.54M Sell
17,700
-1,000
-5% -$85.9K ﹤0.01% 2914
2017
Q3 		$1.58M Sell
18,700
-5,300
-22% -$412K ﹤0.01% 2909
2017
Q2 		$1.81M Sell
24,000
-28,400
-54% -$2.04M ﹤0.01% 2691
2017
Q1 		$3.48M Buy
52,400
+40,600
+344% +$3.09M ﹤0.01% 1970
2016
Q4 		$982K Buy
11,800
+2,500
+27% +$217K ﹤0.01% 3713
2016
Q3 		$859K Buy
+9,300
New +$857K ﹤0.01% 3387
2016
Q2 		– Sell
-3,000
Closed -$384K – 7345
2016
Q1 		$384K Buy
3,000
+2,300
+329% +$315K ﹤0.01% 4429
2015
Q4 		$101K Hold
700
– – ﹤0.01% 5368
2015
Q3 		$110K Hold
700
– – ﹤0.01% 4913
2015
Q2 		$129K Hold
700
– – ﹤0.01% 4804
2015
Q1 		$116K Sell
700
-3,241
-82% -$517K ﹤0.01% 4914
2014
Q4 		$659K Hold
3,941
– – ﹤0.01% 3585
2014
Q3 		$592K Hold
3,941
– – ﹤0.01% 3407
2014
Q2 		$574K Hold
3,941
– – ﹤0.01% 3365
2014
Q1 		$610K Buy
+3,941
New +$622K ﹤0.01% 3292

Other funds holding PRGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
West Tower Group
West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Citigroup's PRGO Position: Q3 2026 in Review

Citigroup reduced its Perrigo (PRGO) stake by 58% in Q3 2026, selling an estimated $2.14M and leaving 123,325 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Citigroup first reported a position in PRGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.4M in Q3 2018. 112 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Citigroup held 123,325 shares of Perrigo worth $1.82M as of Q3 2026.
  • Citigroup sold 169,357 Perrigo shares in Q3 2026, an estimated $2.14M.
  • Perrigo made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2889 holding.
  • Citigroup first reported a position in Perrigo in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Perrigo position peaked at $61.4M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.