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
2022
Q3 		– Sell
-118,000
Closed -$5.58M – 4345
2022
Q2 		$5.58M Buy
+118,000
New +$5.45M ﹤0.01% 1359

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's PFGC Position: Q2 2026 in Review

Bank of Montreal increased its Performance Food Group (PFGC) stake by 1.6% in Q2 2026, buying an estimated $44.9K and bringing the position to 29,631 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Bank of Montreal first reported a position in PFGC in Q1 2016 and has held it in 42 quarters since. The position peaked at $49.5M in Q2 2024. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Bank of Montreal held 29,631 shares of Performance Food Group worth $3.31M as of Q2 2026.
  • Bank of Montreal bought 472 Performance Food Group shares in Q2 2026, an estimated $44.9K.
  • Performance Food Group made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1522 holding.
  • Bank of Montreal first reported a position in Performance Food Group in Q1 2016 and has held it in 42 quarters since.
  • Bank of Montreal's Performance Food Group position peaked at $49.5M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.