Cetera Trust Company
PFGC icon

Cetera Trust Company’s Performance Food Group PFGC Stock Holding History

Cetera Trust Company’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
Q3 		$366K Hold
4,001
– – 0.19% 97
2026
Q2 		$447K Buy
4,001
+125
+3% +$11.9K 0.22% 84
2026
Q1 		$332K Hold
3,876
– – 0.19% 103
2025
Q4 		$349K Hold
3,876
– – 0.19% 95
2025
Q3 		$403K Hold
3,876
– – 0.23% 80
2025
Q2 		$339K Buy
3,876
+250
+7% +$20.8K 0.2% 88
2025
Q1 		$285K Hold
3,626
– – 0.18% 106
2024
Q4 		$307K Sell
3,626
-75
-2% -$6.33K 0.2% 90
2024
Q3 		$290K Buy
3,701
+80
+2% +$5.61K 0.18% 112
2024
Q2 		$239K Hold
3,621
– – 0.15% 127
2024
Q1 		$270K Sell
3,621
-200
-5% -$14.7K 0.16% 116
2023
Q4 		$264K Buy
+3,821
New +$235K 0.16% 113

Other funds holding PFGC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Cetera Trust Company's PFGC Position: Q3 2026 in Review

Cetera Trust Company held its Performance Food Group (PFGC) position steady in Q3 2026 at 4,001 shares worth $366K. The position accounts for 0.19% of the portfolio, ranked #97.

Cetera Trust Company first reported a position in PFGC in Q4 2023 and has held it in 12 quarters since. The position peaked at $447K in Q2 2026. 315 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Cetera Trust Company held 4,001 shares of Performance Food Group worth $366K as of Q3 2026.
  • Cetera Trust Company left its Performance Food Group share count unchanged in Q3 2026.
  • Performance Food Group made up 0.19% of Cetera Trust Company's portfolio in Q3 2026, its #97 holding.
  • Cetera Trust Company first reported a position in Performance Food Group in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Performance Food Group position peaked at $447K in Q2 2026.
  • 315 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.