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

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.