Banco Santander’s Performance Food Group PFGC Stock Holding History

Banco Santander’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	-6,761	Closed	-$407K	–	447
2023 Q2	$407K	Buy	+6,761	New	+$398K	0.01%	357

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

Banco Santander's PFGC Position: Q3 2023 in Review

Banco Santander sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 6,761 shares — an estimated $407K sold.

Banco Santander first reported a position in PFGC in Q2 2023 and held it in 1 quarter. The position peaked at $407K in Q2 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Banco Santander reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
Banco Santander sold 6,761 Performance Food Group shares in Q3 2023, an estimated $407K.
Banco Santander first reported a position in Performance Food Group in Q2 2023 and held it in 1 quarter.
Banco Santander's Performance Food Group position peaked at $407K in Q2 2023.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.