Central Pacific Bank - Trust Division’s Performance Food Group PFGC Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q1	–	Sell	-387	Closed	-$34.8K	–	894
2025 Q4	$34.8K	Sell	387 -79	-17%	-$7.63K	﹤0.01%	631
2025 Q3	$48.5K	Hold	466	–	–	0.01%	619
2025 Q2	$40.8K	Sell	466 -134	-22%	-$11.2K	0.01%	636
2025 Q1	$47.2K	Buy	600 +106	+21%	+$8.85K	0.01%	640
2024 Q4	$41.8K	Buy	+494	New	+$41.7K	0.01%	641
2024 Q3	–	Sell	-3,425	Closed	-$226K	–	931
2024 Q2	$226K	Sell	3,425 -566	-14%	-$39.5K	0.03%	523
2024 Q1	$296K	Buy	+3,991	New	+$294K	0.04%	468

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Central Pacific Bank - Trust Division's PFGC Position: Q1 2026 in Review

Central Pacific Bank - Trust Division sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 387 shares — an estimated $34.8K sold.

Central Pacific Bank - Trust Division first reported a position in PFGC in Q1 2024 and held it in 7 quarters. The position peaked at $296K in Q1 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Central Pacific Bank - Trust Division reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 387 Performance Food Group shares in Q1 2026, an estimated $34.8K.
Central Pacific Bank - Trust Division first reported a position in Performance Food Group in Q1 2024 and held it in 7 quarters.
Central Pacific Bank - Trust Division's Performance Food Group position peaked at $296K in Q1 2024.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.