Chevy Chase Trust
PFGC icon

Chevy Chase Trust’s Performance Food Group PFGC Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-514
Closed -$26K – 911
2019
Q4 		$26K Buy
+514
New +$23.5K ﹤0.01% 958

Other funds holding PFGC

Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chevy Chase Trust's PFGC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 514 shares — an estimated $26K sold.

Chevy Chase Trust first reported a position in PFGC in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 514 Performance Food Group shares in Q1 2020, an estimated $26K.
  • Chevy Chase Trust first reported a position in Performance Food Group in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Performance Food Group position peaked at $26K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.