CPG
PRGO icon

Cornerstone Planning Group’s Perrigo PRGO Stock Holding History

Cornerstone Planning 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 		– Sell
-82
Closed -$908 – 1816
2025
Q3 		$908 Buy
+82
New +$2K ﹤0.01% 1340
2025
Q2 		– Sell
-180
Closed -$4.45K – 1653
2025
Q1 		$4.45K Buy
180
+153
+567% +$3.97K ﹤0.01% 769
2024
Q4 		$679 Buy
+27
New +$709 ﹤0.01% 1054
2024
Q2 		– Sell
-31
Closed -$1.02K – 1323
2024
Q1 		$1.02K Buy
+31
New +$977 ﹤0.01% 782
2023
Q3 		– Sell
-97
Closed -$3.29K – 1285
2023
Q2 		$3.29K Buy
+97
New +$3.37K ﹤0.01% 1034
2022
Q4 		$2.12K Buy
+58
New +$2.04K ﹤0.01% 1166

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