PRC
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Pearl River Capital’s Perrigo PRGO Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-13,353
Closed -$343K – 292
2024
Q2 		$343K Buy
+13,353
New +$392K 0.05% 339
2024
Q1 		– Sell
-19,202
Closed -$618K – 639
2023
Q4 		$618K Buy
19,202
+3,406
+22% +$102K 0.1% 282
2023
Q3 		$505K Buy
+15,796
New +$556K 0.08% 322
2021
Q3 		– Sell
-19,432
Closed -$891K – 526
2021
Q2 		$891K Buy
+19,432
New +$861K 0.25% 140
2020
Q1 		– Sell
-8,264
Closed -$427K – 680
2019
Q4 		$427K Buy
+8,264
New +$432K 0.16% 235

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return