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NBC Securities’s Perrigo PRGO Stock Holding History

NBC Securities’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
2026
Q1 		$139K Sell
12,923
-2,342
-15% -$30.3K 0.01% 976
2025
Q4 		$212K Sell
15,265
-27
-0.2% -$450 0.02% 819
2025
Q3 		$341K Sell
15,292
-653
-4% -$16K 0.03% 636
2025
Q2 		$426K Buy
15,945
+4,811
+43% +$126K 0.03% 548
2025
Q1 		$312K Buy
11,134
+11,124
+111,240% +$288K 0.03% 609
2024
Q4 		$272 Sell
10
-8,849
-100% -$232K 0.02% 649
2024
Q3 		$232K Sell
8,859
-565
-6% -$15.6K 0.02% 736
2024
Q2 		$242K Sell
9,424
-498
-5% -$14.6K 0.02% 689
2024
Q1 		$319K Sell
9,922
-61
-0.6% -$1.92K 0.03% 579
2023
Q4 		$321K Buy
9,983
+340
+4% +$10.2K 0.03% 557
2023
Q3 		$308K Buy
+9,643
New +$339K 0.03% 536

Other funds holding PRGO

BlackRock
BlackRock New York $5.7T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return