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First Citizens Bank & Trust’s Perrigo PRGO Stock Holding History

First Citizens Bank & Trust’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
-39,207
Closed -$546K – 666
2025
Q4 		$546K Buy
39,207
+21,884
+126% +$365K 0.01% 425
2025
Q3 		$386K Buy
17,323
+775
+5% +$18.9K 0.01% 490
2025
Q2 		$442K Buy
+16,548
New +$433K 0.01% 455
2013
Q4 		– Sell
-9,001
Closed -$1.11M – 683
2013
Q3 		$1.11M Sell
9,001
-10,103
-53% -$1.26M 0.04% 384
2013
Q2 		$2.31M Buy
+19,104
New +$2.26M 0.09% 202

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Citizens Bank & Trust's PRGO Position: Q1 2026 in Review

First Citizens Bank & Trust sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 39,207 shares — an estimated $546K sold.

First Citizens Bank & Trust first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2013. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • First Citizens Bank & Trust reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • First Citizens Bank & Trust sold 39,207 Perrigo shares in Q1 2026, an estimated $546K.
  • First Citizens Bank & Trust first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • First Citizens Bank & Trust's Perrigo position peaked at $2.31M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.