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Tompkins Financial’s Perrigo PRGO Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-525
Closed -$13.5K – 614
2024
Q2 		$13.5K Hold
525
– – ﹤0.01% 466
2024
Q1 		$16.9K Hold
525
– – ﹤0.01% 452
2023
Q4 		$16.9K Buy
+525
New +$15.7K ﹤0.01% 441
2016
Q2 		– Sell
-150
Closed -$19K – 558
2016
Q1 		$19K Buy
+150
New +$20.5K 0.01% 327
2015
Q4 		– Sell
-145
Closed -$23K – 528
2015
Q3 		$23K Hold
145
– – 0.01% 361
2015
Q2 		$27K Sell
145
-50
-26% -$9.53K 0.01% 349
2015
Q1 		$32K Buy
195
+5
+3% +$798 0.01% 340
2014
Q4 		$32K Buy
+190
New +$29.7K 0.01% 314

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Tompkins Financial's PRGO Position: Q3 2024 in Review

Tompkins Financial sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 525 shares — an estimated $13.5K sold.

Tompkins Financial first reported a position in PRGO in Q4 2014 and held it in 8 quarters. The position peaked at $32K in Q1 2015. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Tompkins Financial reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Tompkins Financial sold 525 Perrigo shares in Q3 2024, an estimated $13.5K.
  • Tompkins Financial first reported a position in Perrigo in Q4 2014 and held it in 8 quarters.
  • Tompkins Financial's Perrigo position peaked at $32K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.