Bank of Montreal
PFGC icon

Bank of Montreal’s Performance Food Group PFGC Stock Holding History

Bank of Montreal’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
2026
Q1 		$2.5M Buy
29,159
+4,654
+19% +$426K ﹤0.01% 1568
2025
Q4 		$2.2M Sell
24,505
-265,231
-92% -$25.6M ﹤0.01% 1610
2025
Q3 		$30.1M Buy
289,736
+263,609
+1,009% +$26.4M 0.01% 647
2025
Q2 		$2.29M Sell
26,127
-225,044
-90% -$18.7M ﹤0.01% 1518
2025
Q1 		$19.7M Buy
251,171
+45,695
+22% +$3.81M 0.01% 707
2024
Q4 		$17.4M Sell
205,476
-307,929
-60% -$26M 0.01% 795
2024
Q3 		$40.2M Sell
513,405
-189,873
-27% -$13.3M 0.02% 543
2024
Q2 		$49.5M Buy
703,278
+124,509
+22% +$8.68M 0.01% 475
2024
Q1 		$43.4M Sell
578,769
-33,419
-5% -$2.46M 0.01% 486
2023
Q4 		$42.7M Buy
612,188
+74,877
+14% +$4.6M 0.01% 535
2023
Q3 		$32.6M Sell
537,311
-217,504
-29% -$13.2M 0.01% 555
2023
Q2 		$45.5M Buy
754,815
+372,927
+98% +$22M 0.02% 443
2023
Q1 		$23.1M Buy
381,888
+314,923
+470% +$18.4M 0.01% 632
2022
Q4 		$4.04M Buy
66,965
+9,896
+17% +$539K ﹤0.01% 1406
2022
Q3 		$2.82K Buy
57,069
+28,640
+101% +$1.42M ﹤0.01% 1649
2022
Q2 		$1.35K Sell
28,429
-12,657
-31% -$585K ﹤0.01% 2126
2022
Q1 		$2.13M Sell
41,086
-98,591
-71% -$4.83M ﹤0.01% 1897
2021
Q4 		$6.37M Buy
139,677
+3,174
+2% +$144K ﹤0.01% 1141
2021
Q3 		$6.63M Buy
136,503
+24,630
+22% +$1.13M ﹤0.01% 1497
2021
Q2 		$5.53M Buy
111,873
+103,758
+1,279% +$5.48M ﹤0.01% 1562
2021
Q1 		$467K Sell
8,115
-16,181
-67% -$854K ﹤0.01% 2682
2020
Q4 		$1.16M Buy
24,296
+14,627
+151% +$616K ﹤0.01% 2140
2020
Q3 		$349K Sell
9,669
-111,827
-92% -$3.6M ﹤0.01% 2486
2020
Q2 		$3.07M Sell
121,496
-89,021
-42% -$2.32M ﹤0.01% 1417
2020
Q1 		$4.83M Sell
210,517
-384,851
-65% -$16.6M 0.01% 998
2019
Q4 		$30.6M Buy
595,368
+56,868
+11% +$2.6M 0.02% 555
2019
Q3 		$24.8M Sell
538,500
-30,858
-5% -$1.37M 0.02% 556
2019
Q2 		$22.8M Sell
569,358
-7,545
-1% -$302K 0.02% 608
2019
Q1 		$22.9M Buy
576,903
+637
+0.1% +$23.3K 0.02% 561
2018
Q4 		$18.6M Sell
576,266
-53,096
-8% -$1.69M 0.02% 580
2018
Q3 		$21M Buy
629,362
+34,716
+6% +$1.22M 0.02% 633
2018
Q2 		$21.8M Buy
594,646
+22,067
+4% +$747K 0.02% 587
2018
Q1 		$17.1M Buy
572,579
+43,645
+8% +$1.4M 0.02% 660
2017
Q4 		$17.5M Buy
528,934
+121,978
+30% +$3.58M 0.02% 662
2017
Q3 		$11.5M Sell
406,956
-84,433
-17% -$2.36M 0.01% 797
2017
Q2 		$13.5M Hold
491,389
– – 0.01% 723
2017
Q1 		$11.7M Buy
491,389
+57,199
+13% +$1.33M 0.01% 757
2016
Q4 		$9.16M Buy
434,190
+431,525
+16,192% +$10.2M 0.01% 840
2016
Q3 		$66K Buy
2,665
+576
+28% +$15K ﹤0.01% 2957
2016
Q2 		$56K Hold
2,089
– – ﹤0.01% 3023
2016
Q1 		$49K Buy
+2,089
New +$47.7K ﹤0.01% 3061

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of Montreal's PFGC Position: Q1 2026 in Review

Bank of Montreal increased its Performance Food Group (PFGC) stake by 19% in Q1 2026, buying an estimated $426K and bringing the position to 29,159 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Bank of Montreal first reported a position in PFGC in Q1 2016 and has held it in 41 quarters since. The position peaked at $49.5M in Q2 2024. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Bank of Montreal held 29,159 shares of Performance Food Group worth $2.5M as of Q1 2026.
  • Bank of Montreal bought 4,654 Performance Food Group shares in Q1 2026, an estimated $426K.
  • Performance Food Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1568 holding.
  • Bank of Montreal first reported a position in Performance Food Group in Q1 2016 and has held it in 41 quarters since.
  • Bank of Montreal's Performance Food Group position peaked at $49.5M in Q2 2024.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.