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Private Trust Company’s Perrigo PRGO Stock Holding History

Private 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
2026
Q2 		$19.3K Hold
1,861
– – ﹤0.01% 1808
2026
Q1 		$20K Buy
1,861
+1,713
+1,157% +$22.2K ﹤0.01% 1701
2025
Q4 		$2.06K Buy
+148
New +$2.47K ﹤0.01% 2344
2025
Q1 		– Sell
-38
Closed -$977 – 2531
2024
Q4 		$977 Sell
38
-130
-77% -$3.42K ﹤0.01% 2240
2024
Q3 		$4.41K Buy
168
+98
+140% +$2.7K ﹤0.01% 1990
2024
Q2 		$1.8K Buy
70
+44
+169% +$1.29K ﹤0.01% 2162
2024
Q1 		$837 Sell
26
-251
-91% -$7.91K ﹤0.01% 2169
2023
Q4 		$8.91K Hold
277
– – ﹤0.01% 1693
2023
Q3 		$8.85K Sell
277
-26
-9% -$915 ﹤0.01% 1643
2023
Q2 		$10.3K Hold
303
– – ﹤0.01% 1613
2023
Q1 		$10.9K Hold
303
– – ﹤0.01% 1552
2022
Q4 		$10K Sell
303
-607
-67% -$21.4K ﹤0.01% 1558
2022
Q3 		$32K Buy
910
+633
+229% +$25.4K 0.01% 1045
2022
Q2 		$11K Buy
+277
New +$10.3K ﹤0.01% 1463
2014
Q4 		– Sell
-136
Closed -$20K – 952
2014
Q3 		$20K Hold
136
– – 0.01% 855
2014
Q2 		$20K Sell
136
-100
-42% -$14.2K 0.01% 833
2014
Q1 		$37K Buy
236
+101
+75% +$15.9K 0.01% 570
2013
Q4 		$21K Hold
135
– – 0.01% 691
2013
Q3 		$17K Sell
135
-1
-0.7% -$125 0.01% 718
2013
Q2 		$16K Buy
+136
New +$16.1K 0.01% 696

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Private Trust Company's PRGO Position: Q2 2026 in Review

Private Trust Company held its Perrigo (PRGO) position steady in Q2 2026 at 1,861 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Private Trust Company first reported a position in PRGO in Q2 2013 and has held it in 20 quarters since. The position peaked at $37K in Q1 2014. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Private Trust Company held 1,861 shares of Perrigo worth $19.3K as of Q2 2026.
  • Private Trust Company left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1808 holding.
  • Private Trust Company first reported a position in Perrigo in Q2 2013 and has held it in 20 quarters since.
  • Private Trust Company's Perrigo position peaked at $37K in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.