Personal CFO Solutions’s Perrigo PRGO Stock Holding History

Personal CFO Solutions’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
2025 Q4	–	Sell	-10,589	Closed	-$236K	–	521
2025 Q3	$236K	Buy	10,589 +107	+1%	+$2.62K	0.04%	442
2025 Q2	$280K	Sell	10,482 -1,083	-9%	-$28.4K	0.05%	349
2025 Q1	$324K	Sell	11,565 -533	-4%	-$13.8K	0.07%	294
2024 Q4	$311K	Sell	12,098 -589	-5%	-$15.5K	0.06%	309
2024 Q3	$333K	Buy	12,687 +1,544	+14%	+$42.5K	0.05%	379
2024 Q2	$286K	Sell	11,143 -1,733	-13%	-$50.9K	0.04%	403
2024 Q1	$414K	Buy	12,876 +541	+4%	+$17.1K	0.06%	302
2023 Q4	$397K	Sell	12,335 -594	-5%	-$17.8K	0.07%	294
2023 Q3	$413K	Buy	12,929 +124	+1%	+$4.37K	0.08%	235
2023 Q2	$435K	Buy	12,805 +1,997	+18%	+$69.4K	0.09%	231
2023 Q1	$388K	Buy	10,808 +3,788	+54%	+$137K	0.08%	248
2022 Q4	$239K	Buy	+7,020	New	+$247K	0.05%	366

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return