Mitsubishi UFJ Trust & Banking’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $768K | Sell |
73,906
-36,248
| -33% | -$399K | ﹤0.01% | 930 |
|
|
2026
Q1 | $1.18M | Buy |
110,154
+47,230
| +75% | +$612K | ﹤0.01% | 878 |
|
|
2025
Q4 | $876K | Buy |
62,924
+27,336
| +77% | +$456K | ﹤0.01% | 905 |
|
|
2025
Q3 | $793K | Buy |
+35,588
| New | +$870K | ﹤0.01% | 929 |
|
|
2025
Q1 | – | Sell |
-11,386
| Closed | -$293K | – | 1103 |
|
|
2024
Q4 | $293K | Sell |
11,386
-11,330
| -50% | -$298K | ﹤0.01% | 980 |
|
|
2024
Q3 | $596K | Buy |
22,716
+7,061
| +45% | +$194K | ﹤0.01% | 958 |
|
|
2024
Q2 | $402K | Buy |
+15,655
| New | +$460K | ﹤0.01% | 972 |
|
|
2023
Q4 | – | Sell |
-3,039
| Closed | -$97.1K | – | 1141 |
|
|
2023
Q3 | $97.1K | Buy |
+3,039
| New | +$107K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-7,190
| Closed | -$292K | – | 1214 |
|
|
2022
Q2 | $292K | Sell |
7,190
-11,700
| -62% | -$435K | ﹤0.01% | 996 |
|
|
2022
Q1 | $726K | Buy |
18,890
+800
| +4% | +$30.5K | ﹤0.01% | 953 |
|
|
2021
Q4 | $704K | Sell |
18,090
-3,912
| -18% | -$164K | ﹤0.01% | 995 |
|
|
2021
Q3 | $1.04M | Buy |
22,002
+1,662
| +8% | +$74K | ﹤0.01% | 919 |
|
|
2021
Q2 | $942K | Sell |
20,340
-132
| -0.6% | -$5.85K | ﹤0.01% | 946 |
|
|
2021
Q1 | $916K | Sell |
20,472
-100,152
| -83% | -$4.3M | ﹤0.01% | 884 |
|
|
2020
Q4 | $5.39M | Buy |
120,624
+11,806
| +11% | +$547K | 0.01% | 732 |
|
|
2020
Q3 | $5M | Sell |
108,818
-3,301
| -3% | -$173K | 0.01% | 707 |
|
|
2020
Q2 | $6.2M | Buy |
112,119
+2,438
| +2% | +$128K | 0.02% | 661 |
|
|
2020
Q1 | $5.28M | Buy |
109,681
+14,438
| +15% | +$774K | 0.02% | 640 |
|
|
2019
Q4 | $4.92M | Sell |
95,243
-478
| -0.5% | -$25K | 0.01% | 741 |
|
|
2019
Q3 | $5.26M | Sell |
95,721
-3,475
| -4% | -$177K | 0.01% | 713 |
|
|
2019
Q2 | $4.62M | Sell |
99,196
-4,773
| -5% | -$227K | 0.02% | 672 |
|
|
2019
Q1 | $4.93M | Sell |
103,969
-105,463
| -50% | -$4.94M | 0.02% | 642 |
|
|
2018
Q4 | $8.12M | Buy |
209,432
+106,484
| +103% | +$6.76M | 0.03% | 518 |
|
|
2018
Q3 | $7.29M | Sell |
102,948
-171,161
| -62% | -$12.8M | 0.03% | 589 |
|
|
2018
Q2 | $20M | Buy |
274,109
+18,646
| +7% | +$1.44M | 0.03% | 544 |
|
|
2018
Q1 | $21.3M | Sell |
255,463
-1,557
| -0.6% | -$136K | 0.04% | 508 |
|
|
2017
Q4 | $22.4M | Buy |
257,020
+561
| +0.2% | +$48.2K | 0.04% | 494 |
|
|
2017
Q3 | $21.7M | Sell |
256,459
-1,971
| -0.8% | -$153K | 0.04% | 481 |
|
|
2017
Q2 | $19.5M | Sell |
258,430
-32,345
| -11% | -$2.32M | 0.04% | 513 |
|
|
2017
Q1 | $19.3M | Buy |
290,775
+3,586
| +1% | +$273K | 0.04% | 500 |
|
|
2016
Q4 | $23.9M | Sell |
287,189
-72,176
| -20% | -$6.26M | 0.05% | 419 |
|
|
2016
Q3 | $33.2M | Buy |
359,365
+4,182
| +1% | +$385K | 0.07% | 327 |
|
|
2016
Q2 | $32.2M | Sell |
355,183
-20,341
| -5% | -$2.11M | 0.07% | 322 |
|
|
2016
Q1 | $48M | Buy |
375,524
+6,653
| +2% | +$910K | 0.11% | 220 |
|
|
2015
Q4 | $53.4M | Buy |
368,871
+38,596
| +12% | +$5.94M | 0.12% | 190 |
|
|
2015
Q3 | $51.9M | Buy |
330,275
+15,783
| +5% | +$2.9M | 0.13% | 188 |
|
|
2015
Q2 | $58.1M | Buy |
314,492
+36,965
| +13% | +$7.05M | 0.13% | 184 |
|
|
2015
Q1 | $45.9M | Buy |
277,527
+22,084
| +9% | +$3.52M | 0.11% | 231 |
|
|
2014
Q4 | $42.7M | Buy |
255,443
+3,565
| +1% | +$558K | 0.1% | 239 |
|
|
2014
Q3 | $37.8M | Sell |
251,878
-52,638
| -17% | -$7.85M | 0.09% | 256 |
|
|
2014
Q2 | $44.4M | Buy |
304,516
+43,781
| +17% | +$6.2M | 0.1% | 236 |
|
|
2014
Q1 | $40.3M | Buy |
260,735
+17,201
| +7% | +$2.71M | 0.1% | 249 |
|
|
2013
Q4 | $37.4M | Buy |
243,534
+67,188
| +38% | +$9.68M | 0.09% | 256 |
|
|
2013
Q3 | $21.8M | Buy |
176,346
+1,971
| +1% | +$246K | 0.06% | 391 |
|
|
2013
Q2 | $21.1M | Buy |
+174,375
| New | +$20.7M | 0.06% | 374 |
|
Other funds holding PRGO
MMH
Mitsubishi UFJ Trust & Banking's PRGO Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking reduced its Perrigo (PRGO) stake by 33% in Q2 2026, selling an estimated $399K and leaving 73,906 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #930.
Mitsubishi UFJ Trust & Banking first reported a position in PRGO in Q2 2013 and has held it in 45 quarters since. The position peaked at $58.1M in Q2 2015. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 73,906 shares of Perrigo worth $768K as of Q2 2026.
- Mitsubishi UFJ Trust & Banking sold 36,248 Perrigo shares in Q2 2026, an estimated $399K.
- Perrigo made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #930 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Perrigo in Q2 2013 and has held it in 45 quarters since.
- Mitsubishi UFJ Trust & Banking's Perrigo position peaked at $58.1M in Q2 2015.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.