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American Trust’s Performance Food Group PFGC Stock Holding History

American Trust’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
-10,107
Closed -$610K – 464
2023
Q1 		$610K Sell
10,107
-564
-5% -$32.9K 0.04% 184
2022
Q4 		$623K Buy
+10,671
New +$582K 0.06% 180

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

American Trust's PFGC Position: Q2 2023 in Review

American Trust sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 10,107 shares — an estimated $610K sold.

American Trust first reported a position in PFGC in Q4 2022 and held it in 2 quarters. The position peaked at $623K in Q4 2022. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

  • American Trust reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 10,107 Performance Food Group shares in Q2 2023, an estimated $610K.
  • American Trust first reported a position in Performance Food Group in Q4 2022 and held it in 2 quarters.
  • American Trust's Performance Food Group position peaked at $623K in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.