CCM
PRGO icon

Coldstream Capital Management’s Perrigo PRGO Stock Holding History

Coldstream Capital 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
Q3 		– Sell
-10,851
Closed -$290K – 1257
2025
Q2 		$290K Buy
10,851
+2,513
+30% +$65.8K ﹤0.01% 903
2025
Q1 		$234K Buy
+8,338
New +$216K 0.01% 930
2016
Q2 		– Sell
-2,215
Closed -$283K – 252
2016
Q1 		$283K Buy
+2,215
New +$303K 0.05% 182
2015
Q1 		– Sell
-3,250
Closed -$543K – 170
2014
Q4 		$543K Hold
3,250
– – 0.15% 91
2014
Q3 		$488K Hold
3,250
– – 0.14% 95
2014
Q2 		$474K Sell
3,250
-5
-0.2% -$708 0.14% 98
2014
Q1 		$503K Hold
3,255
– – 0.16% 89
2013
Q4 		$500K Hold
3,255
– – 0.16% 89
2013
Q3 		$402K Buy
+3,255
New +$406K 0.13% 96

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return