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Carillon Tower Advisers’s Performance Food Group PFGC Stock Holding History

Carillon Tower Advisers’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
Q4 		$5.68M Sell
119,265
-5,800
-5% -$244K 0.03% 400
2020
Q3 		$4.33M Sell
125,065
-5,255
-4% -$169K 0.06% 350
2020
Q2 		$3.8M Sell
130,320
-3,018
-2% -$78.5K 0.03% 392
2020
Q1 		$3.3M Sell
133,338
-12,300
-8% -$529K 0.03% 368
2019
Q4 		$7.5M Sell
145,638
-4,800
-3% -$219K 0.05% 359
2019
Q3 		$6.92M Sell
150,438
-1,300
-0.9% -$57.8K 0.05% 368
2019
Q2 		$6.07M Buy
151,738
+3,050
+2% +$122K 0.04% 375
2019
Q1 		$5.89M Sell
148,688
-275
-0.2% -$10.1K 0.04% 372
2018
Q4 		$4.81M Sell
148,963
-1,000
-0.7% -$31.7K 0.04% 359
2018
Q3 		$4.99M Buy
149,963
+2,930
+2% +$103K 0.04% 377
2018
Q2 		$5.4M Sell
147,033
-1,942
-1% -$65.7K 0.04% 374
2018
Q1 		$44.5M Buy
+148,975
New +$4.77M 0.35% 88

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's PFGC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Performance Food Group (PFGC) stake by 4.6% in Q4 2020, selling an estimated $244K and leaving 119,265 shares worth $5.68M. The position accounts for 0.03% of the portfolio, ranked #400.

Carillon Tower Advisers first reported a position in PFGC in Q1 2018 and has held it in 12 quarters since. The position peaked at $44.5M in Q1 2018. 248 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

  • Carillon Tower Advisers held 119,265 shares of Performance Food Group worth $5.68M as of Q4 2020.
  • Carillon Tower Advisers sold 5,800 Performance Food Group shares in Q4 2020, an estimated $244K.
  • Performance Food Group made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #400 holding.
  • Carillon Tower Advisers first reported a position in Performance Food Group in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Performance Food Group position peaked at $44.5M in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.