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Storebrand Asset Management’s Perrigo PRGO Stock Holding History

Storebrand Asset Management’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
Q4 		– Sell
-30,320
Closed -$795K – 856
2024
Q3 		$795K Hold
30,320
– – ﹤0.01% 700
2024
Q2 		$779K Hold
30,320
– – ﹤0.01% 693
2024
Q1 		$976K Hold
30,320
– – ﹤0.01% 696
2023
Q4 		$976K Sell
30,320
-155
-0.5% -$4.63K ﹤0.01% 690
2023
Q3 		$974K Hold
30,475
– – ﹤0.01% 675
2023
Q2 		$1.03M Sell
30,475
-19,730
-39% -$685K ﹤0.01% 678
2023
Q1 		$1.8M Sell
50,205
-305
-0.6% -$11K 0.01% 624
2022
Q4 		$1.72M Hold
50,510
– – 0.01% 618
2022
Q3 		$1.8M Sell
50,510
-305
-0.6% -$12.3K 0.01% 600
2022
Q2 		$2.06M Sell
50,815
-1,320
-3% -$49K 0.01% 592
2022
Q1 		$2M Sell
52,135
-10,473
-17% -$399K 0.01% 616
2021
Q4 		$2.44M Hold
62,608
– – 0.01% 615
2021
Q3 		$2.96M Sell
62,608
-3,016
-5% -$134K 0.01% 600
2021
Q2 		$3.01M Sell
65,624
-5,267
-7% -$234K 0.01% 611
2021
Q1 		$2.87M Hold
70,891
– – 0.02% 607
2020
Q4 		$3.17M Sell
70,891
-16,190
-19% -$750K 0.02% 573
2020
Q3 		$4M Buy
87,081
+15,937
+22% +$835K 0.03% 474
2020
Q2 		$3.93M Buy
71,144
+16,229
+30% +$855K 0.03% 450
2020
Q1 		$2.64M Buy
+54,915
New +$2.95M 0.03% 473

Other funds holding PRGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Storebrand Asset Management's PRGO Position: Q4 2024 in Review

Storebrand Asset Management sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 30,320 shares — an estimated $795K sold.

Storebrand Asset Management first reported a position in PRGO in Q1 2020 and held it in 19 quarters. The position peaked at $4M in Q3 2020. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Storebrand Asset Management reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 30,320 Perrigo shares in Q4 2024, an estimated $795K.
  • Storebrand Asset Management first reported a position in Perrigo in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Perrigo position peaked at $4M in Q3 2020.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.