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MPWM Advisory Solutions’s Perrigo PRGO Stock Holding History

MPWM Advisory Solutions’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
Q2 		– Sell
-17
Closed -$477 – 703
2025
Q1 		$477 Hold
17
– – ﹤0.01% 654
2024
Q4 		$437 Buy
+17
New +$447 ﹤0.01% 685

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

MPWM Advisory Solutions's PRGO Position: Q2 2025 in Review

MPWM Advisory Solutions sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 17 shares — an estimated $477 sold.

MPWM Advisory Solutions first reported a position in PRGO in Q4 2024 and held it in 2 quarters. The position peaked at $477 in Q1 2025. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • MPWM Advisory Solutions reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • MPWM Advisory Solutions sold 17 Perrigo shares in Q2 2025, an estimated $477.
  • MPWM Advisory Solutions first reported a position in Perrigo in Q4 2024 and held it in 2 quarters.
  • MPWM Advisory Solutions's Perrigo position peaked at $477 in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on MPWM Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.