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Riverview Trust Company’s Perrigo PRGO Stock Holding History

Riverview 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
Q2 		– Sell
-730
Closed -$20.5K – 500
2025
Q1 		$20.5K Sell
730
-22
-3% -$571 0.02% 426
2024
Q4 		$19.3K Buy
752
+22
+3% +$578 0.02% 484
2024
Q3 		$19.1K Buy
+730
New +$20.1K 0.02% 502

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Riverview Trust Company's PRGO Position: Q2 2025 in Review

Riverview Trust Company sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 730 shares — an estimated $20.5K sold.

Riverview Trust Company first reported a position in PRGO in Q3 2024 and held it in 3 quarters. The position peaked at $20.5K in Q1 2025. 343 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Riverview Trust Company reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Riverview Trust Company sold 730 Perrigo shares in Q2 2025, an estimated $20.5K.
  • Riverview Trust Company first reported a position in Perrigo in Q3 2024 and held it in 3 quarters.
  • Riverview Trust Company's Perrigo position peaked at $20.5K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Riverview Trust Company's 13F filing for Q2 2025, filed 21 Jul 2025.