ClearBridge Investments’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
4,714,407
-146,902
| -3% | -$12.8M | 0.33% | 81 |
|
|
2025
Q1 | $382M | Sell |
4,861,309
-53,535
| -1% | -$4.21M | 0.33% | 82 |
|
|
2024
Q4 | $416M | Sell |
4,914,844
-652,437
| -12% | -$55.2M | 0.34% | 80 |
|
|
2024
Q3 | $436M | Sell |
5,567,281
-384,663
| -6% | -$30.1M | 0.34% | 75 |
|
|
2024
Q2 | $393M | Sell |
5,951,944
-342,680
| -5% | -$22.7M | 0.32% | 81 |
|
|
2024
Q1 | $470M | Sell |
6,294,624
-190,212
| -3% | -$14.2M | 0.37% | 74 |
|
|
2023
Q4 | $448M | Buy |
6,484,836
+136,141
| +2% | +$9.41M | 0.39% | 70 |
|
|
2023
Q3 | $374M | Buy |
6,348,695
+879,232
| +16% | +$51.8M | 0.36% | 77 |
|
|
2023
Q2 | $329M | Buy |
5,469,463
+174,000
| +3% | +$10.5M | 0.3% | 90 |
|
|
2023
Q1 | $320M | Buy |
5,295,463
+108,597
| +2% | +$6.55M | 0.31% | 90 |
|
|
2022
Q4 | $303M | Sell |
5,186,866
-253,204
| -5% | -$14.8M | 0.3% | 89 |
|
|
2022
Q3 | $234M | Buy |
5,440,070
+19,466
| +0.4% | +$836K | 0.24% | 107 |
|
|
2022
Q2 | $249M | Sell |
5,420,604
-60,588
| -1% | -$2.79M | 0.23% | 105 |
|
|
2022
Q1 | $279M | Buy |
5,481,192
+248,404
| +5% | +$12.6M | 0.21% | 113 |
|
|
2021
Q4 | $240M | Buy |
5,232,788
+167,088
| +3% | +$7.67M | 0.16% | 132 |
|
|
2021
Q3 | $235M | Buy |
5,065,700
+1,492,835
| +42% | +$69.4M | 0.17% | 133 |
|
|
2021
Q2 | $173M | Buy |
3,572,865
+599,197
| +20% | +$29.1M | 0.12% | 170 |
|
|
2021
Q1 | $171M | Buy |
2,973,668
+14,953
| +0.5% | +$861K | 0.13% | 158 |
|
|
2020
Q4 | $141M | Buy |
2,958,715
+135,940
| +5% | +$6.47M | 0.11% | 174 |
|
|
2020
Q3 | $97.7M | Buy |
2,822,775
+1,047,743
| +59% | +$36.3M | 0.08% | 193 |
|
|
2020
Q2 | $51.7M | Buy |
+1,775,032
| New | +$51.7M | 0.05% | 265 |
|