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Itau Unibanco Holding S.A.’s Perrigo PRGO Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-12,030
Closed -$304K – 443
2024
Q4 		$304K Sell
12,030
-9,277
-44% -$244K 0.01% 164
2024
Q3 		$559K Buy
+21,307
New +$587K 0.02% 122

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PRGO Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 12,030 shares — an estimated $304K sold.

Itau Unibanco Holding S.A. first reported a position in PRGO in Q3 2024 and held it in 2 quarters. The position peaked at $559K in Q3 2024. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Itau Unibanco Holding S.A. reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 12,030 Perrigo shares in Q1 2025, an estimated $304K.
  • Itau Unibanco Holding S.A. first reported a position in Perrigo in Q3 2024 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Perrigo position peaked at $559K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.