PAS
PRGO icon

Park Avenue Securities’s Perrigo PRGO Stock Holding History

Park Avenue 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
2024
Q4 		– Sell
-9,484
Closed -$249K – 1513
2024
Q3 		$249K Sell
9,484
-1,841
-16% -$50.7K ﹤0.01% 1263
2024
Q2 		$291K Sell
11,325
-5
-0% -$147 ﹤0.01% 1193
2024
Q1 		$365K Buy
11,330
+465
+4% +$14.7K ﹤0.01% 1091
2023
Q4 		$350K Sell
10,865
-435
-4% -$13K ﹤0.01% 1048
2023
Q3 		$361K Buy
11,300
+1,073
+10% +$37.8K 0.01% 971
2023
Q2 		$347K Buy
+10,227
New +$355K 0.01% 670
2023
Q1 		– Sell
-6,647
Closed -$227K – 1049
2022
Q4 		$227K Buy
+6,647
New +$234K ﹤0.01% 1095

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 $8.84B AUM 6.92% 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