National Bank of Canada
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National Bank of Canada’s Perrigo PRGO Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-322,000
Closed -$8.45M – 3155
2024
Q3 		$8.45M Hold
322,000
– – 0.01% 710
2024
Q2 		$8.45M Sell
322,000
-298,000
-48% -$8.75M 0.01% 608
2024
Q1 		$19M Buy
+620,000
New +$19.5M 0.03% 429
2023
Q2 		– Sell
-250
Closed -$8.96K – 2802
2023
Q1 		$8.96K Sell
250
-265,650
-100% -$9.61M ﹤0.01% 2169
2022
Q4 		$9.06M Buy
+265,900
New +$9.37M 0.02% 450
2022
Q3 		– Sell
-39,790
Closed -$1.63M – 2848
2022
Q2 		$1.63M Sell
39,790
-24,679
-38% -$917K 0.01% 849
2022
Q1 		$2.29M Buy
+64,469
New +$2.45M 0.01% 834

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

National Bank of Canada's PRGO Position: Q4 2024 in Review

National Bank of Canada sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 322,000 shares — an estimated $8.45M sold.

National Bank of Canada first reported a position in PRGO in Q1 2022 and held it in 7 quarters. The position peaked at $19M in Q1 2024. 360 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • National Bank of Canada reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 322,000 Perrigo shares in Q4 2024, an estimated $8.45M.
  • National Bank of Canada first reported a position in Perrigo in Q1 2022 and held it in 7 quarters.
  • National Bank of Canada's Perrigo position peaked at $19M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.