PGFC
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Peapack-Gladstone Financial Corp’s Perrigo PRGO Stock Holding History

Peapack-Gladstone Financial Corp’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
Q1 		– Sell
-6,625
Closed -$213K – 714
2023
Q4 		$213K Buy
+6,625
New +$198K ﹤0.01% 638
2023
Q2 		– Sell
-6,564
Closed -$235K – 723
2023
Q1 		$235K Buy
+6,564
New +$237K ﹤0.01% 610
2022
Q3 		– Sell
-6,947
Closed -$282K – 702
2022
Q2 		$282K Sell
6,947
-61
-0.9% -$2.27K 0.01% 524
2022
Q1 		$269K Buy
+7,008
New +$267K 0.01% 582

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PRGO Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 6,625 shares — an estimated $213K sold.

Peapack-Gladstone Financial Corp first reported a position in PRGO in Q1 2022 and held it in 4 quarters. The position peaked at $282K in Q2 2022. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 6,625 Perrigo shares in Q1 2024, an estimated $213K.
  • Peapack-Gladstone Financial Corp first reported a position in Perrigo in Q1 2022 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's Perrigo position peaked at $282K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.