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Cresset Asset Management’s Perrigo PRGO Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-19,850
Closed -$521K – 2108
2024
Q3 		$521K Buy
19,850
+1,490
+8% +$41K ﹤0.01% 1494
2024
Q2 		$471K Buy
18,360
+211
+1% +$6.2K ﹤0.01% 1474
2024
Q1 		$584K Buy
18,149
+764
+4% +$24.1K ﹤0.01% 1267
2023
Q4 		$559K Buy
17,385
+1,001
+6% +$29.9K ﹤0.01% 1174
2023
Q3 		$523K Buy
16,384
+3,614
+28% +$127K ﹤0.01% 1157
2023
Q2 		$434K Buy
+12,770
New +$444K ﹤0.01% 1350
2019
Q2 		– Sell
-232
Closed -$11K – 1377
2019
Q1 		$11K Buy
232
+178
+330% +$8.33K ﹤0.01% 1153
2018
Q4 		$2K Buy
+54
New +$3.43K ﹤0.01% 1352

Other funds holding PRGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return