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Mattson Financial Services’s Perrigo PRGO Stock Holding History

Mattson Financial Services’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
-50
Closed -$1.31K – 392
2024
Q4 		$1.31K Buy
+50
New +$1.31K ﹤0.01% 320

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 $8.84B AUM 6.92% 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

Mattson Financial Services's PRGO Position: Q1 2025 in Review

Mattson Financial Services sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 50 shares — an estimated $1.31K sold.

Mattson Financial Services first reported a position in PRGO in Q4 2024 and held it in 1 quarter. The position peaked at $1.31K in Q4 2024. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Mattson Financial Services reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 50 Perrigo shares in Q1 2025, an estimated $1.31K.
  • Mattson Financial Services first reported a position in Perrigo in Q4 2024 and held it in 1 quarter.
  • Mattson Financial Services's Perrigo position peaked at $1.31K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.