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

Asset Management One’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
2022 Q4	–	Sell	-1,780	Closed	-$76K	–	1032
2022 Q3	$76K	Buy	1,780 +1,579	+786%	+$78K	﹤0.01%	954
2022 Q2	$9K	Buy	+201	New	+$9.28K	﹤0.01%	1019
2022 Q1	–	Sell	-526	Closed	-$23K	–	1052
2021 Q4	$23K	Buy	+526	New	+$23.9K	﹤0.01%	1035
2021 Q2	–	Sell	-8,434	Closed	-$485K	–	1068
2021 Q1	$485K	Hold	8,434	–	–	﹤0.01%	918
2020 Q4	$398K	Sell	8,434 -15,609	-65%	-$658K	﹤0.01%	913
2020 Q3	$832K	Buy	+24,043	New	+$773K	﹤0.01%	856
2019 Q4	–	Sell	-8,700	Closed	-$400K	–	1054
2019 Q3	$400K	Buy	+8,700	New	+$387K	﹤0.01%	958
2018 Q4	–	Sell	-11,680	Closed	-$389K	–	1077
2018 Q3	$389K	Hold	11,680	–	–	﹤0.01%	990
2018 Q2	$434K	Hold	11,680	–	–	﹤0.01%	990
2018 Q1	$349K	Hold	11,680	–	–	﹤0.01%	975
2017 Q4	$388K	Buy	+11,680	New	+$343K	﹤0.01%	943

Other funds holding PFGC

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Asset Management One's PFGC Position: Q4 2022 in Review

Asset Management One sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 1,780 shares — an estimated $76K sold.

Asset Management One first reported a position in PFGC in Q4 2017 and held it in 11 quarters. The position peaked at $832K in Q3 2020. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

Asset Management One reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 1,780 Performance Food Group shares in Q4 2022, an estimated $76K.
Asset Management One first reported a position in Performance Food Group in Q4 2017 and held it in 11 quarters.
Asset Management One's Performance Food Group position peaked at $832K in Q3 2020.
362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.