Cohen & Steers’s Performance Food Group PFGC Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-76,339	Closed	-$2.23M	–	381
2020 Q2	$2.23M	Buy	+76,339	New	+$1.99M	0.01%	200

Other funds holding PFGC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cohen & Steers's PFGC Position: Q3 2020 in Review

Cohen & Steers sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 76,339 shares — an estimated $2.23M sold.

Cohen & Steers first reported a position in PFGC in Q2 2020 and held it in 1 quarter. The position peaked at $2.23M in Q2 2020. 237 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

Cohen & Steers reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
Cohen & Steers sold 76,339 Performance Food Group shares in Q3 2020, an estimated $2.23M.
Cohen & Steers first reported a position in Performance Food Group in Q2 2020 and held it in 1 quarter.
Cohen & Steers's Performance Food Group position peaked at $2.23M in Q2 2020.
237 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.