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

Cresset 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
2024 Q4	–	Sell	-8,419	Closed	-$660K	–	2098
2024 Q3	$660K	Buy	8,419 +582	+7%	+$40.8K	﹤0.01%	1379
2024 Q2	$518K	Buy	7,837 +570	+8%	+$39.7K	﹤0.01%	1427
2024 Q1	$542K	Buy	7,267 +284	+4%	+$20.9K	﹤0.01%	1304
2023 Q4	$483K	Buy	6,983 +17	+0.2%	+$1.04K	﹤0.01%	1250
2023 Q3	$410K	Buy	6,966 +2,973	+74%	+$180K	﹤0.01%	1280
2023 Q2	$241K	Buy	+3,993	New	+$235K	﹤0.01%	1637
2021 Q2	–	Sell	-3,601	Closed	-$207K	–	1067
2021 Q1	$207K	Buy	+3,601	New	+$190K	﹤0.01%	851

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cresset Asset Management's PFGC Position: Q4 2024 in Review

Cresset Asset Management sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 8,419 shares — an estimated $660K sold.

Cresset Asset Management first reported a position in PFGC in Q1 2021 and held it in 7 quarters. The position peaked at $660K in Q3 2024. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

Cresset Asset Management reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 8,419 Performance Food Group shares in Q4 2024, an estimated $660K.
Cresset Asset Management first reported a position in Performance Food Group in Q1 2021 and held it in 7 quarters.
Cresset Asset Management's Performance Food Group position peaked at $660K in Q3 2024.
411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.