Colonial Trust Advisors’s Perrigo PRGO Stock Holding History

Colonial Trust Advisors’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 Q1	–	Sell	-22	Closed	-$566	–	706
2024 Q4	$566	Buy	+22	New	+$578	﹤0.01%	648

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DRZID

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Colonial Trust Advisors's PRGO Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 22 shares — an estimated $566 sold.

Colonial Trust Advisors first reported a position in PRGO in Q4 2024 and held it in 1 quarter. The position peaked at $566 in Q4 2024. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

Colonial Trust Advisors reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
Colonial Trust Advisors sold 22 Perrigo shares in Q1 2025, an estimated $566.
Colonial Trust Advisors first reported a position in Perrigo in Q4 2024 and held it in 1 quarter.
Colonial Trust Advisors's Perrigo position peaked at $566 in Q4 2024.
347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.