NPT
PRGO icon

National Philanthropic Trust’s Perrigo PRGO Stock Holding History

National Philanthropic Trust’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
-318,009
Closed -$8.18M – 282
2024
Q4 		$8.18M Hold
318,009
– – 0.12% 65
2024
Q3 		$8.34M Hold
318,009
– – 0.15% 58
2024
Q2 		$8.17M Buy
318,009
+191,935
+152% +$5.64M 0.16% 56
2024
Q1 		$4.06M Buy
+126,074
New +$3.98M 0.09% 80

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

National Philanthropic Trust's PRGO Position: Q1 2025 in Review

National Philanthropic Trust sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 318,009 shares — an estimated $8.18M sold.

National Philanthropic Trust first reported a position in PRGO in Q1 2024 and held it in 4 quarters. The position peaked at $8.34M in Q3 2024. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • National Philanthropic Trust reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 318,009 Perrigo shares in Q1 2025, an estimated $8.18M.
  • National Philanthropic Trust first reported a position in Perrigo in Q1 2024 and held it in 4 quarters.
  • National Philanthropic Trust's Perrigo position peaked at $8.34M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.