SW
PRGO icon

SVB Wealth’s Perrigo PRGO Stock Holding History

SVB Wealth’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
-352
Closed -$9.87K – 1324
2025
Q1 		$9.87K Buy
+352
New +$9.13K ﹤0.01% 886
2016
Q1 		– Sell
-2,087
Closed -$302K – 533
2015
Q4 		$302K Sell
2,087
-1,478
-41% -$227K 0.01% 462
2015
Q3 		$561K Buy
3,565
+493
+16% +$90.4K 0.02% 390
2015
Q2 		$568K Buy
+3,072
New +$586K 0.02% 419

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $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

SVB Wealth's PRGO Position: Q2 2025 in Review

SVB Wealth sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 352 shares — an estimated $9.87K sold.

SVB Wealth first reported a position in PRGO in Q2 2015 and held it in 4 quarters. The position peaked at $568K in Q2 2015. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • SVB Wealth reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 352 Perrigo shares in Q2 2025, an estimated $9.87K.
  • SVB Wealth first reported a position in Perrigo in Q2 2015 and held it in 4 quarters.
  • SVB Wealth's Perrigo position peaked at $568K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.