Congress Asset Management’s Performance Food Group PFGC Stock Holding History

Congress Asset 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
2020 Q3	–	Sell	-144,124	Closed	-$4.2M	–	337
2020 Q2	$4.2M	Sell	144,124 -13,747	-9%	-$358K	0.05%	177
2020 Q1	$3.9M	Sell	157,871 -15,239	-9%	-$655K	0.06%	166
2019 Q4	$8.91M	Sell	173,110 -7,127	-4%	-$326K	0.11%	111
2019 Q3	$8.29M	Sell	180,237 -12,510	-6%	-$556K	0.11%	100
2019 Q2	$7.72M	Sell	192,747 -5,900	-3%	-$236K	0.1%	120
2019 Q1	$7.87M	Sell	198,647 -6,659	-3%	-$244K	0.1%	116
2018 Q4	$6.63M	Sell	205,306 -39,211	-16%	-$1.24M	0.1%	126
2018 Q3	$8.14M	Sell	244,517 -7,680	-3%	-$270K	0.11%	122
2018 Q2	$9.26M	Buy	252,197 +17,242	+7%	+$583K	0.13%	102
2018 Q1	$7.01M	Buy	+234,955	New	+$7.53M	0.1%	126

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

Congress Asset Management's PFGC Position: Q3 2020 in Review

Congress Asset Management sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 144,124 shares — an estimated $4.2M sold.

Congress Asset Management first reported a position in PFGC in Q1 2018 and held it in 10 quarters. The position peaked at $9.26M in Q2 2018. 237 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

Congress Asset Management reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
Congress Asset Management sold 144,124 Performance Food Group shares in Q3 2020, an estimated $4.2M.
Congress Asset Management first reported a position in Performance Food Group in Q1 2018 and held it in 10 quarters.
Congress Asset Management's Performance Food Group position peaked at $9.26M in Q2 2018.
237 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.