AEGON Asset Management (UK)’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-140,449	Closed	-$12.6M	–	180
2025 Q4	$12.6M	Sell	140,449 -66,147	-32%	-$6.39M	0.15%	109
2025 Q3	$21.5M	Sell	206,596 -39,736	-16%	-$3.98M	0.26%	91
2025 Q2	$21.5M	Buy	246,332 +599	+0.2%	+$49.9K	0.28%	84
2025 Q1	$19.3M	Sell	245,733 -17,048	-6%	-$1.42M	0.28%	85
2024 Q4	$22.2M	Sell	262,781 -17,705	-6%	-$1.49M	0.29%	86
2024 Q3	$22M	Buy	280,486 +2,418	+0.9%	+$169K	0.3%	86
2024 Q2	$18.4M	Buy	278,068 +242,457	+681%	+$16.9M	0.26%	89
2024 Q1	$2.66M	Sell	35,611 -1,093	-3%	-$80.4K	0.04%	116
2023 Q4	$2.54M	Buy	+36,704	New	+$2.26M	0.04%	123
2023 Q2	$2.51M	Buy	+41,634	New	+$2.45M	0.04%	132