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Arlington Trust’s Performance Food Group PFGC Stock Holding History

Arlington 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
2025
Q4 		– Sell
-1,879
Closed -$195K – 584
2025
Q3 		$195K Hold
1,879
– – 0.04% 180
2025
Q2 		$164K Sell
1,879
-99
-5% -$8.24K 0.03% 195
2025
Q1 		$156K Hold
1,978
– – 0.03% 200
2024
Q4 		$167K Hold
1,978
– – 0.04% 199
2024
Q3 		$155K Hold
1,978
– – 0.03% 201
2024
Q2 		$131K Hold
1,978
– – 0.03% 211
2024
Q1 		$148K Hold
1,978
– – 0.04% 171
2023
Q4 		$137K Buy
+1,978
New +$122K 0.04% 178

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arlington Trust's PFGC Position: Q4 2025 in Review

Arlington Trust sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 1,879 shares — an estimated $195K sold.

Arlington Trust first reported a position in PFGC in Q4 2023 and held it in 8 quarters. The position peaked at $195K in Q3 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Arlington Trust reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Arlington Trust sold 1,879 Performance Food Group shares in Q4 2025, an estimated $195K.
  • Arlington Trust first reported a position in Performance Food Group in Q4 2023 and held it in 8 quarters.
  • Arlington Trust's Performance Food Group position peaked at $195K in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.