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Violich Capital Management’s Perrigo PRGO Stock Holding History

Violich Capital 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
-13,450
Closed -$353K – 114
2024
Q3 		$353K Sell
13,450
-1,150
-8% -$31.7K 0.05% 94
2024
Q2 		$375K Sell
14,600
-17,785
-55% -$522K 0.05% 87
2024
Q1 		$1.04M Sell
32,385
-1,225
-4% -$38.6K 0.15% 62
2023
Q4 		$1.08M Sell
33,610
-19,600
-37% -$586K 0.18% 57
2023
Q3 		$1.7M Buy
53,210
+1,500
+3% +$52.8K 0.29% 45
2023
Q2 		$1.76M Hold
51,710
– – 0.28% 45
2023
Q1 		$1.85M Hold
51,710
– – 0.32% 44
2022
Q4 		$1.76M Sell
51,710
-6,405
-11% -$226K 0.31% 48
2022
Q3 		$2.07M Buy
58,115
+42,340
+268% +$1.7M 0.39% 43
2022
Q2 		$640K Buy
+15,775
New +$586K 0.11% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Violich Capital Management's PRGO Position: Q4 2024 in Review

Violich Capital Management sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 13,450 shares — an estimated $353K sold.

Violich Capital Management first reported a position in PRGO in Q2 2022 and held it in 10 quarters. The position peaked at $2.07M in Q3 2022. 360 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Violich Capital Management reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Violich Capital Management sold 13,450 Perrigo shares in Q4 2024, an estimated $353K.
  • Violich Capital Management first reported a position in Perrigo in Q2 2022 and held it in 10 quarters.
  • Violich Capital Management's Perrigo position peaked at $2.07M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Violich Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.