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Brookfield Corp’s Performance Food Group PFGC Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-137,366
Closed -$5.9M – 703
2022
Q3 		$5.9M Sell
137,366
-32,671
-19% -$1.61M 0.02% 252
2022
Q2 		$7.82M Buy
170,037
+65,772
+63% +$3.04M 0.03% 184
2022
Q1 		$5.31M Buy
+104,265
New +$5.11M 0.02% 247
2021
Q1 		– Sell
-33,358
Closed -$1.59M – 535
2020
Q4 		$1.59M Buy
+33,358
New +$1.41M 0.01% 317
2020
Q3 		– Sell
-96,918
Closed -$2.82M – 443
2020
Q2 		$2.82M Buy
+96,918
New +$2.52M 0.02% 183

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's PFGC Position: Q4 2022 in Review

Brookfield Corp sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 137,366 shares — an estimated $5.9M sold.

Brookfield Corp first reported a position in PFGC in Q2 2020 and held it in 5 quarters. The position peaked at $7.82M in Q2 2022. 361 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • Brookfield Corp reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 137,366 Performance Food Group shares in Q4 2022, an estimated $5.9M.
  • Brookfield Corp first reported a position in Performance Food Group in Q2 2020 and held it in 5 quarters.
  • Brookfield Corp's Performance Food Group position peaked at $7.82M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.