Mather Group’s Perrigo PRGO Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-512	Closed	-$16.5K	–	2072
2024 Q2	$16.5K	Buy	512 +90	+21%	+$2.64K	﹤0.01%	1303
2024 Q1	$13.6K	Buy	+422	New	+$13.3K	﹤0.01%	1137

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mather Group's PRGO Position: Q3 2024 in Review

Mather Group sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 512 shares — an estimated $16.5K sold.

Mather Group first reported a position in PRGO in Q1 2024 and held it in 2 quarters. The position peaked at $16.5K in Q2 2024. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

Mather Group reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
Mather Group sold 512 Perrigo shares in Q3 2024, an estimated $16.5K.
Mather Group first reported a position in Perrigo in Q1 2024 and held it in 2 quarters.
Mather Group's Perrigo position peaked at $16.5K in Q2 2024.
352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.