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Charter Oak Capital Management’s Performance Food Group PFGC Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-86
Closed -$4K – 663
2022
Q2 		$4K Hold
86
– – ﹤0.01% 750
2022
Q1 		$4K Buy
+86
New +$4.21K ﹤0.01% 805

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charter Oak Capital Management's PFGC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Performance Food Group (PFGC) in Q3 2022, closing a stake of 86 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in PFGC in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Performance Food Group position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 86 Performance Food Group shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Performance Food Group in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Performance Food Group position peaked at $4K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.