BC
PFGC icon

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 – 707
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 – 445
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 $5.7T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return