GRP
PRGO icon

Global Retirement Partners’s Perrigo PRGO Stock Holding History

Global Retirement Partners’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 		$6.22K Buy
447
+238
+114% +$3.97K ﹤0.01% 3364
2025
Q3 		$4.65K Sell
209
-237
-53% -$5.79K ﹤0.01% 3000
2025
Q2 		$11.9K Buy
+446
New +$11.7K ﹤0.01% 2527
2024
Q4 		$3.31K Sell
129
-2,942
-96% -$77.3K ﹤0.01% 2882
2024
Q3 		$80.6K Buy
3,071
+1,619
+112% +$44.6K ﹤0.01% 1336
2024
Q2 		$37.3K Buy
1,452
+1,406
+3,057% +$41.3K ﹤0.01% 1692
2024
Q1 		$1.49K Buy
46
+12
+35% +$378 ﹤0.01% 2856
2023
Q4 		$1.13K Sell
34
-146
-81% -$4.36K ﹤0.01% 2859
2023
Q3 		$5.44K Buy
180
+28
+18% +$986 ﹤0.01% 2158
2023
Q2 		$5.17K Sell
152
-8
-5% -$278 ﹤0.01% 2183
2023
Q1 		$6.01K Buy
160
+19
+13% +$687 ﹤0.01% 2105
2022
Q4 		$4.81K Buy
141
+136
+2,720% +$4.79K ﹤0.01% 2035
2022
Q3 		$0 Buy
+5
New +$201 ﹤0.01% 2914
2018
Q2 		– Sell
-96
Closed -$8K – 1560
2018
Q1 		$8K Hold
96
– – ﹤0.01% 1027
2017
Q4 		$8K Hold
96
– – ﹤0.01% 983
2017
Q3 		$8K Hold
96
– – ﹤0.01% 903
2017
Q2 		$7K Buy
+96
New +$6.88K ﹤0.01% 872
2017
Q1 		– Sell
-393
Closed -$33K – 1132
2016
Q4 		$33K Buy
+393
New +$34.1K 0.02% 414

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