LWCFA
PRGO icon

Loring Wolcott & Coolidge Fiduciary Advisors’s Perrigo PRGO Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2025
Q1 		– Sell
-31,000
Closed -$780K – 579
2024
Q4 		$780K Hold
31,000
– – 0.01% 182
2024
Q3 		$777K Hold
31,000
– – 0.01% 183
2024
Q2 		$840K Buy
+31,000
New +$911K 0.01% 164
2017
Q4 		– Sell
-56
Closed -$5K – 847
2017
Q3 		$5K Buy
+56
New +$4.36K ﹤0.01% 594
2016
Q4 		– Sell
-165
Closed -$15K – 611
2016
Q3 		$15K Sell
165
-164
-50% -$15.1K ﹤0.01% 507
2016
Q2 		$30K Sell
329
-402
-55% -$41.6K ﹤0.01% 449
2016
Q1 		$94K Sell
731
-54
-7% -$7.38K ﹤0.01% 319
2015
Q4 		$114K Sell
785
-1,365
-63% -$210K ﹤0.01% 330
2015
Q3 		$397K Hold
2,150
– – 0.01% 218
2015
Q2 		$397K Sell
2,150
-1,158
-35% -$221K 0.01% 218
2015
Q1 		$548K Sell
3,308
-1,440
-30% -$230K 0.01% 198
2014
Q4 		$794K Sell
4,748
-3,115
-40% -$487K 0.02% 160
2014
Q3 		$1.18M Sell
7,863
-740
-9% -$110K 0.03% 137
2014
Q2 		$1.25M Sell
8,603
-610
-7% -$86.4K 0.03% 134
2014
Q1 		$1.43M Buy
+9,213
New +$1.45M 0.04% 126
2013
Q4 		– Sell
-10,668
Closed -$1.32M – 609
2013
Q3 		$1.32M Sell
10,668
-15
-0.1% -$1.87K 0.04% 129
2013
Q2 		$1.29M Buy
+10,683
New +$1.27M 0.04% 138

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PRGO Position: Q1 2025 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 31,000 shares — an estimated $780K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q1 2014. 348 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 31,000 Perrigo shares in Q1 2025, an estimated $780K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Perrigo position peaked at $1.43M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.