Arlington Partners’s Performance Food Group PFGC Stock Holding History

Arlington Partners’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 Q3	–	Sell	-1,978	Closed	-$119K	–	540
2023 Q2	$119K	Hold	1,978	–	–	0.02%	219
2023 Q1	$119K	Hold	1,978	–	–	0.02%	179
2022 Q4	$115K	Hold	1,978	–	–	0.02%	135
2022 Q3	$85K	Hold	1,978	–	–	0.03%	152
2022 Q2	$91K	Hold	1,978	–	–	0.03%	175
2022 Q1	$101K	Hold	1,978	–	–	0.03%	177
2021 Q4	$91K	Hold	1,978	–	–	0.02%	212
2021 Q3	$92K	Hold	1,978	–	–	0.03%	182
2021 Q2	$96K	Hold	1,978	–	–	0.03%	136
2021 Q1	$114K	Buy	+1,978	New	+$104K	0.04%	138

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Partners's PFGC Position: Q3 2023 in Review

Arlington Partners sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 1,978 shares — an estimated $119K sold.

Arlington Partners first reported a position in PFGC in Q1 2021 and held it in 10 quarters. The position peaked at $119K in Q1 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Arlington Partners reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 1,978 Performance Food Group shares in Q3 2023, an estimated $119K.
Arlington Partners first reported a position in Performance Food Group in Q1 2021 and held it in 10 quarters.
Arlington Partners's Performance Food Group position peaked at $119K in Q1 2023.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.