Chase Investment Counsel’s Performance Food Group PFGC Stock Holding History

Chase Investment Counsel’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
2025 Q1	–	Sell	-39,142	Closed	-$3.31M	–	143
2024 Q4	$3.31M	Buy	+39,142	New	+$3.3M	1.06%	36
2020 Q1	–	Sell	-24,140	Closed	-$1.24M	–	105
2019 Q4	$1.24M	Buy	24,140 +10,370	+75%	+$474K	0.63%	48
2019 Q3	$633K	Buy	+13,770	New	+$612K	0.32%	65
2018 Q3	–	Sell	-31,341	Closed	-$1.15M	–	103
2018 Q2	$1.15M	Sell	31,341 -6,492	-17%	-$220K	0.62%	42
2018 Q1	$1.13M	Buy	37,833 +7,649	+25%	+$245K	0.59%	49
2017 Q4	$999K	Buy	30,184 +12,504	+71%	+$367K	0.53%	50
2017 Q3	$499K	Sell	17,680 -6,070	-26%	-$169K	0.26%	58
2017 Q2	$650K	Buy	+23,750	New	+$628K	0.32%	60

Other funds holding PFGC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chase Investment Counsel's PFGC Position: Q1 2025 in Review

Chase Investment Counsel sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 39,142 shares — an estimated $3.31M sold.

Chase Investment Counsel first reported a position in PFGC in Q2 2017 and held it in 8 quarters. The position peaked at $3.31M in Q4 2024. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

Chase Investment Counsel reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
Chase Investment Counsel sold 39,142 Performance Food Group shares in Q1 2025, an estimated $3.31M.
Chase Investment Counsel first reported a position in Performance Food Group in Q2 2017 and held it in 8 quarters.
Chase Investment Counsel's Performance Food Group position peaked at $3.31M in Q4 2024.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.