Corebridge Financial’s Performance Food Group PFGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-172,765
Closed -$13.6M 2009
2025
Q1
$13.6M Sell
172,765
-3,763
-2% -$296K 0.08% 222
2024
Q4
$14.9M Sell
176,528
-7,989
-4% -$675K 0.08% 207
2024
Q3
$14.5M Sell
184,517
-12,555
-6% -$984K 0.08% 231
2024
Q2
$13M Buy
+197,072
New +$13M 0.07% 257