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Ayrshire Capital Management’s Performance Food Group PFGC Stock Holding History

Ayrshire Capital 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
2021
Q4 		– Sell
-67,703
Closed -$3.15M – 55
2021
Q3 		$3.15M Buy
67,703
+13,569
+25% +$625K 1.78% 31
2021
Q2 		$2.63M Buy
+54,134
New +$2.86M 1.48% 31

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Ayrshire Capital Management's PFGC Position: Q4 2021 in Review

Ayrshire Capital Management sold out of Performance Food Group (PFGC) in Q4 2021, closing a stake of 67,703 shares — an estimated $3.15M sold.

Ayrshire Capital Management first reported a position in PFGC in Q2 2021 and held it in 2 quarters. The position peaked at $3.15M in Q3 2021. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

  • Ayrshire Capital Management reported no remaining Performance Food Group position as of Q4 2021 after selling out during the quarter.
  • Ayrshire Capital Management sold 67,703 Performance Food Group shares in Q4 2021, an estimated $3.15M.
  • Ayrshire Capital Management first reported a position in Performance Food Group in Q2 2021 and held it in 2 quarters.
  • Ayrshire Capital Management's Performance Food Group position peaked at $3.15M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on Ayrshire Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.