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Petrus Trust Company’s Perrigo PRGO Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-18,310
Closed -$489K – 444
2025
Q2 		$489K Buy
+18,310
New +$480K 0.05% 124
2023
Q4 		– Sell
-17,003
Closed -$543K – 715
2023
Q3 		$543K Buy
17,003
+5,381
+46% +$189K 0.06% 152
2023
Q2 		$395K Buy
11,622
+4,655
+67% +$162K 0.04% 254
2023
Q1 		$250K Sell
6,967
-2,651
-28% -$95.9K 0.03% 391
2022
Q4 		$328K Buy
+9,618
New +$339K 0.04% 222

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Petrus Trust Company's PRGO Position: Q3 2025 in Review

Petrus Trust Company sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 18,310 shares — an estimated $489K sold.

Petrus Trust Company first reported a position in PRGO in Q4 2022 and held it in 5 quarters. The position peaked at $543K in Q3 2023. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Petrus Trust Company reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 18,310 Perrigo shares in Q3 2025, an estimated $489K.
  • Petrus Trust Company first reported a position in Perrigo in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Perrigo position peaked at $543K in Q3 2023.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.