TF
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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 $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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return