Allianz Asset Management
PFGC icon

Allianz Asset Management’s Performance Food Group PFGC Stock Holding History

Allianz Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-79,953
Closed -$4.82M – 2256
2023
Q1 		$4.82M Buy
79,953
+60,419
+309% +$3.53M 0.01% 983
2022
Q4 		$1.14M Buy
+19,534
New +$1.06M ﹤0.01% 1470
2022
Q1 		– Sell
-48,207
Closed -$2.21M – 2599
2021
Q4 		$2.21M Sell
48,207
-14,923
-24% -$678K ﹤0.01% 1574
2021
Q3 		$2.93M Buy
63,130
+56,060
+793% +$2.58M ﹤0.01% 1497
2021
Q2 		$343K Sell
7,070
-26,839
-79% -$1.42M ﹤0.01% 2215
2021
Q1 		$1.95M Sell
33,909
-88
-0.3% -$4.64K ﹤0.01% 1409
2020
Q4 		$1.62M Sell
33,997
-93,670
-73% -$3.95M ﹤0.01% 1371
2020
Q3 		$4.42M Sell
127,667
-61,469
-32% -$1.98M 0.01% 1024
2020
Q2 		$5.51M Buy
189,136
+24,849
+15% +$646K 0.01% 1166
2020
Q1 		$4.06M Sell
164,287
-364,985
-69% -$15.7M 0.01% 1243
2019
Q4 		$27.2M Buy
529,272
+89,247
+20% +$4.08M 0.02% 660
2019
Q3 		$20.2M Buy
440,025
+64,202
+17% +$2.85M 0.02% 763
2019
Q2 		$15M Sell
375,823
-13,791
-4% -$552K 0.01% 950
2019
Q1 		$15.4M Buy
389,614
+89,384
+30% +$3.28M 0.02% 881
2018
Q4 		$9.69M Sell
300,230
-78,004
-21% -$2.48M 0.01% 1119
2018
Q3 		$12.6M Sell
378,234
-103,890
-22% -$3.66M 0.01% 1161
2018
Q2 		$17.7M Buy
482,124
+60,982
+14% +$2.06M 0.02% 954
2018
Q1 		$12.6M Buy
421,142
+200,155
+91% +$6.41M 0.01% 1143
2017
Q4 		$7.32M Buy
+220,987
New +$6.48M 0.01% 1469

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's PFGC Position: Q2 2023 in Review

Allianz Asset Management sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 79,953 shares — an estimated $4.82M sold.

Allianz Asset Management first reported a position in PFGC in Q4 2017 and held it in 19 quarters. The position peaked at $27.2M in Q4 2019. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

  • Allianz Asset Management reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 79,953 Performance Food Group shares in Q2 2023, an estimated $4.82M.
  • Allianz Asset Management first reported a position in Performance Food Group in Q4 2017 and held it in 19 quarters.
  • Allianz Asset Management's Performance Food Group position peaked at $27.2M in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.