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Bartlett & Co’s Performance Food Group PFGC Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-16
Closed -$1K – 1033
2021
Q2 		$1K Hold
16
– – ﹤0.01% 945
2021
Q1 		$1K Hold
16
– – ﹤0.01% 970
2020
Q4 		$1K Buy
+16
New +$674 ﹤0.01% 1043

Other funds holding PFGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bartlett & Co's PFGC Position: Q3 2021 in Review

Bartlett & Co sold out of Performance Food Group (PFGC) in Q3 2021, closing a stake of 16 shares — an estimated $1K sold.

Bartlett & Co first reported a position in PFGC in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

  • Bartlett & Co reported no remaining Performance Food Group position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co sold 16 Performance Food Group shares in Q3 2021, an estimated $1K.
  • Bartlett & Co first reported a position in Performance Food Group in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co's Performance Food Group position peaked at $1K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.