UB
PRGO icon

UMB Bank’s Perrigo PRGO Stock Holding History

UMB Bank’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
2026
Q1 		$14.1K Sell
1,314
-650
-33% -$8.42K ﹤0.01% 1720
2025
Q4 		$27.3K Buy
1,964
+1,213
+162% +$20.2K ﹤0.01% 1451
2025
Q3 		$16.7K Sell
751
-906
-55% -$22.1K ﹤0.01% 1505
2025
Q2 		$44.3K Buy
1,657
+156
+10% +$4.09K ﹤0.01% 1154
2025
Q1 		$42.1K Buy
1,501
+59
+4% +$1.53K ﹤0.01% 1121
2024
Q4 		$37.1K Sell
1,442
-1,021
-41% -$26.8K ﹤0.01% 1034
2024
Q3 		$64.6K Sell
2,463
-542
-18% -$14.9K ﹤0.01% 801
2024
Q2 		$77.2K Sell
3,005
-8
-0.3% -$235 ﹤0.01% 745
2024
Q1 		$97K Sell
3,013
-31,059
-91% -$979K ﹤0.01% 704
2023
Q4 		$1.1M Buy
34,072
+125
+0.4% +$3.74K 0.02% 317
2023
Q3 		$1.08M Buy
33,947
+1,342
+4% +$47.2K 0.02% 310
2023
Q2 		$1.11M Sell
32,605
-2,571
-7% -$89.3K 0.02% 320
2023
Q1 		$1.26M Hold
35,176
– – 0.02% 303
2022
Q4 		$1.2M Sell
35,176
-325
-0.9% -$11.4K 0.02% 307
2022
Q3 		$1.27M Buy
35,501
+542
+2% +$21.8K 0.02% 310
2022
Q2 		$1.42M Buy
34,959
+741
+2% +$27.5K 0.02% 328
2022
Q1 		$1.31M Sell
34,218
-100
-0.3% -$3.81K 0.02% 347
2021
Q4 		$1.33M Buy
+34,318
New +$1.44M 0.02% 356

Other funds holding PRGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return