M&T Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Buy |
25,551
+532
| +2% | +$6.89K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $349K | Buy |
+25,019
| New | +$417K | ﹤0.01% | 1312 |
|
|
2025
Q3 | – | Sell |
-7,956
| Closed | -$213K | – | 1580 |
|
|
2025
Q2 | $213K | Buy |
7,956
+1,354
| +21% | +$35.5K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $185K | Sell |
6,602
-2,744
| -29% | -$71.2K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $240K | Buy |
+9,346
| New | +$246K | ﹤0.01% | 1467 |
|
|
2024
Q1 | – | Sell |
-12,518
| Closed | -$403K | – | 1667 |
|
|
2023
Q4 | $403K | Sell |
12,518
-943
| -7% | -$28.2K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $430K | Sell |
13,461
-14
| -0.1% | -$493 | ﹤0.01% | 1146 |
|
|
2023
Q2 | $457K | Sell |
13,475
-1,195
| -8% | -$41.5K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $526K | Buy |
14,670
+58
| +0.4% | +$2.1K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $499K | Sell |
14,612
-1,536
| -10% | -$54.1K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $576K | Buy |
16,148
+825
| +5% | +$33.1K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $572K | Buy |
15,323
+1,098
| +8% | +$40.8K | ﹤0.01% | 953 |
|
|
2022
Q1 | $548K | Buy |
14,225
+5,064
| +55% | +$193K | ﹤0.01% | 949 |
|
|
2021
Q4 | $355K | Sell |
9,161
-15
| -0.2% | -$630 | ﹤0.01% | 1177 |
|
|
2021
Q3 | $434K | Buy |
+9,176
| New | +$408K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-4,762
| Closed | -$214K | – | 1683 |
|
|
2020
Q4 | $214K | Sell |
4,762
-326
| -6% | -$15.1K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $234K | Buy |
5,088
+734
| +17% | +$38.4K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $242K | Buy |
+4,354
| New | +$229K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$256K | – | 1674 |
|
|
2019
Q4 | $256K | Buy |
4,940
+59
| +1% | +$3.08K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $273K | Sell |
4,881
-747
| -13% | -$38K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $269K | Buy |
5,628
+417
| +8% | +$19.9K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $251K | Buy |
+5,211
| New | +$244K | ﹤0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-4,806
| Closed | -$340K | – | 1534 |
|
|
2018
Q3 | $340K | Sell |
4,806
-2,397
| -33% | -$180K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $525K | Sell |
7,203
-24,609
| -77% | -$1.9M | ﹤0.01% | 986 |
|
|
2018
Q1 | $2.65M | Sell |
31,812
-32,706
| -51% | -$2.85M | 0.01% | 480 |
|
|
2017
Q4 | $5.62M | Sell |
64,518
-3,005
| -4% | -$258K | 0.03% | 330 |
|
|
2017
Q3 | $5.71M | Sell |
67,523
-4,347
| -6% | -$338K | 0.03% | 327 |
|
|
2017
Q2 | $5.43M | Buy |
71,870
+7,805
| +12% | +$560K | 0.03% | 328 |
|
|
2017
Q1 | $4.25M | Sell |
64,065
-32,005
| -33% | -$2.43M | 0.03% | 354 |
|
|
2016
Q4 | $8M | Buy |
96,070
+32,127
| +50% | +$2.79M | 0.05% | 250 |
|
|
2016
Q3 | $5.9M | Buy |
63,943
+55,170
| +629% | +$5.08M | 0.04% | 295 |
|
|
2016
Q2 | $796K | Sell |
8,773
-7,595
| -46% | -$787K | 0.01% | 851 |
|
|
2016
Q1 | $2.1M | Buy |
16,368
+1,291
| +9% | +$177K | 0.01% | 528 |
|
|
2015
Q4 | $2.18M | Buy |
15,077
+1,185
| +9% | +$182K | 0.01% | 534 |
|
|
2015
Q3 | $2.19M | Sell |
13,892
-11,238
| -45% | -$2.06M | 0.01% | 534 |
|
|
2015
Q2 | $4.65M | Sell |
25,130
-38,325
| -60% | -$7.31M | 0.03% | 368 |
|
|
2015
Q1 | $10.5M | Sell |
63,455
-9,617
| -13% | -$1.53M | 0.07% | 224 |
|
|
2014
Q4 | $12.2M | Sell |
73,072
-4,037
| -5% | -$631K | 0.08% | 201 |
|
|
2014
Q3 | $11.6M | Buy |
77,109
+68,664
| +813% | +$10.2M | 0.07% | 203 |
|
|
2014
Q2 | $1.23M | Buy |
8,445
+399
| +5% | +$56.5K | 0.05% | 249 |
|
|
2014
Q1 | $1.24M | Buy |
+8,046
| New | +$1.27M | 0.05% | 225 |
|
|
2013
Q4 | – | Sell |
-11,847
| Closed | -$1.46M | – | 1103 |
|
|
2013
Q3 | $1.46M | Sell |
11,847
-2,403
| -17% | -$300K | 0.07% | 187 |
|
|
2013
Q2 | $1.73M | Buy |
+14,250
| New | +$1.69M | 0.08% | 168 |
|
Other funds holding PRGO
VPM
VCM
M&T Bank's PRGO Position: Q1 2026 in Review
M&T Bank increased its Perrigo (PRGO) stake by 2.1% in Q1 2026, buying an estimated $6.89K and bringing the position to 25,551 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.
M&T Bank first reported a position in PRGO in Q2 2013 and has held it in 43 quarters since. The position peaked at $12.2M in Q4 2014. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- M&T Bank held 25,551 shares of Perrigo worth $274K as of Q1 2026.
- M&T Bank bought 532 Perrigo shares in Q1 2026, an estimated $6.89K.
- Perrigo made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1412 holding.
- M&T Bank first reported a position in Perrigo in Q2 2013 and has held it in 43 quarters since.
- M&T Bank's Perrigo position peaked at $12.2M in Q4 2014.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.