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Parkside Financial Bank & Trust’s Perrigo PRGO Stock Holding History

Parkside Financial Bank & 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
2026
Q1 		$7.14K Buy
665
+41
+7% +$531 ﹤0.01% 1697
2025
Q4 		$8.69K Buy
624
+609
+4,060% +$10.2K ﹤0.01% 1625
2025
Q3 		$335 Sell
15
-858
-98% -$21K ﹤0.01% 2627
2025
Q2 		$23.3K Buy
873
+666
+322% +$17.4K ﹤0.01% 1178
2025
Q1 		$5.8K Buy
207
+47
+29% +$1.22K ﹤0.01% 1600
2024
Q4 		$4.12K Buy
160
+102
+176% +$2.68K ﹤0.01% 1491
2024
Q3 		$1.52K Sell
58
-1,263
-96% -$34.8K ﹤0.01% 1648
2024
Q2 		$33.9K Buy
1,321
+26
+2% +$764 0.01% 881
2024
Q1 		$41.7K Buy
1,295
+254
+24% +$8.01K 0.01% 800
2023
Q4 		$33.5K Buy
1,041
+983
+1,695% +$29.4K 0.01% 823
2023
Q3 		$1.85K Buy
58
+4
+7% +$141 ﹤0.01% 1681
2023
Q2 		$1.83K Buy
54
+25
+86% +$868 ﹤0.01% 1713
2023
Q1 		$1.04K Buy
+29
New +$1.05K ﹤0.01% 1841
2022
Q3 		– Sell
-60
Closed -$2K – 1912
2022
Q2 		$2K Hold
60
– – ﹤0.01% 1613
2022
Q1 		$2K Buy
60
+52
+650% +$1.98K ﹤0.01% 1638
2021
Q4 		$0 Sell
8
-109
-93% -$4.58K ﹤0.01% 1898
2021
Q3 		$6K Sell
117
-34
-23% -$1.51K ﹤0.01% 1181
2021
Q2 		$7K Buy
151
+9
+6% +$399 ﹤0.01% 1121
2021
Q1 		$6K Sell
142
-73
-34% -$3.13K ﹤0.01% 1151
2020
Q4 		$10K Buy
215
+107
+99% +$4.96K ﹤0.01% 888
2020
Q3 		$5K Sell
108
-87
-45% -$4.56K ﹤0.01% 939
2020
Q2 		$11K Sell
195
-53
-21% -$2.79K ﹤0.01% 797
2020
Q1 		$12K Sell
248
-61
-20% -$3.27K ﹤0.01% 688
2019
Q4 		$16K Buy
309
+11
+4% +$575 ﹤0.01% 716
2019
Q3 		$17K Buy
298
+24
+9% +$1.22K 0.01% 670
2019
Q2 		$13K Buy
274
+29
+12% +$1.38K ﹤0.01% 749
2019
Q1 		$12K Buy
245
+149
+155% +$6.97K ﹤0.01% 741
2018
Q4 		$4K Buy
96
+40
+71% +$2.54K ﹤0.01% 943
2018
Q3 		$4K Sell
56
-2
-3% -$150 ﹤0.01% 956
2018
Q2 		$4K Sell
58
-5
-8% -$385 ﹤0.01% 937
2018
Q1 		$5K Sell
63
-38
-38% -$3.32K ﹤0.01% 862
2017
Q4 		$9K Buy
101
+50
+98% +$4.29K ﹤0.01% 764
2017
Q3 		$4K Buy
51
+24
+89% +$1.87K ﹤0.01% 890
2017
Q2 		$2K Sell
27
-8
-23% -$574 ﹤0.01% 1009
2017
Q1 		$2K Sell
35
-31
-47% -$2.36K ﹤0.01% 988
2016
Q4 		$5K Buy
66
+33
+100% +$2.86K ﹤0.01% 833
2016
Q3 		$3K Buy
33
+14
+74% +$1.29K ﹤0.01% 915
2016
Q2 		$2K Buy
+19
New +$1.97K ﹤0.01% 940
2016
Q1 		– Sell
-6
Closed -$1K – 1092
2015
Q4 		$1K Sell
6
-2
-25% -$308 ﹤0.01% 1009
2015
Q3 		$1K Buy
+8
New +$1.47K ﹤0.01% 1007

Other funds holding PRGO

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
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 $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parkside Financial Bank & Trust's PRGO Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Perrigo (PRGO) stake by 6.6% in Q1 2026, buying an estimated $531 and bringing the position to 665 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Parkside Financial Bank & Trust first reported a position in PRGO in Q3 2015 and has held it in 40 quarters since. The position peaked at $41.7K in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Parkside Financial Bank & Trust held 665 shares of Perrigo worth $7.14K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 41 Perrigo shares in Q1 2026, an estimated $531.
  • Perrigo made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1697 holding.
  • Parkside Financial Bank & Trust first reported a position in Perrigo in Q3 2015 and has held it in 40 quarters since.
  • Parkside Financial Bank & Trust's Perrigo position peaked at $41.7K in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.