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Boston Trust Walden’s Performance Food Group PFGC Stock Holding History

Boston Trust Walden’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
2020
Q2 		– Sell
-327,498
Closed -$8.1M – 365
2020
Q1 		$8.1M Sell
327,498
-46,259
-12% -$1.99M 0.13% 198
2019
Q4 		$19.2M Buy
373,757
+8,968
+2% +$410K 0.22% 141
2019
Q3 		$16.8M Buy
364,789
+17,037
+5% +$757K 0.21% 149
2019
Q2 		$13.9M Sell
347,752
-2,712
-0.8% -$109K 0.18% 167
2019
Q1 		$13.9M Buy
+350,464
New +$12.8M 0.19% 154

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Boston Trust Walden's PFGC Position: Q2 2020 in Review

Boston Trust Walden sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 327,498 shares — an estimated $8.1M sold.

Boston Trust Walden first reported a position in PFGC in Q1 2019 and held it in 5 quarters. The position peaked at $19.2M in Q4 2019. 225 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

  • Boston Trust Walden reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
  • Boston Trust Walden sold 327,498 Performance Food Group shares in Q2 2020, an estimated $8.1M.
  • Boston Trust Walden first reported a position in Performance Food Group in Q1 2019 and held it in 5 quarters.
  • Boston Trust Walden's Performance Food Group position peaked at $19.2M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.