Crewe Advisors’s Perrigo PRGO Stock Holding History

Crewe 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
2026 Q1	–	Sell	-738	Closed	-$10.3K	–	1120
2025 Q4	$10.3K	Hold	738	–	–	﹤0.01%	621
2025 Q3	$16.4K	Hold	738	–	–	﹤0.01%	531
2025 Q2	$19.7K	Hold	738	–	–	﹤0.01%	371
2025 Q1	$20.7K	Hold	738	–	–	﹤0.01%	345
2024 Q4	$19K	Hold	738	–	–	﹤0.01%	360
2024 Q3	$19.4K	Hold	738	–	–	﹤0.01%	408
2024 Q2	$19K	Hold	738	–	–	﹤0.01%	562
2024 Q1	$23.8K	Hold	738	–	–	﹤0.01%	474
2023 Q4	$23.7K	Hold	738	–	–	﹤0.01%	156
2023 Q3	$23.6K	Buy	+738	New	+$26K	﹤0.01%	187
2018 Q3	–	Sell	-10	Closed	–	–	258
2018 Q2	$0	Buy	10 +5	+100%	+$385	﹤0.01%	278
2018 Q1	$0	Hold	5	–	–	﹤0.01%	284
2017 Q4	$0	Buy	+5	New	+$429	﹤0.01%	273

Other funds holding PRGO

BlackRock New York $5.7T 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

Neuberger Berman Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return