Cullen/Frost Bankers’s Performance Food Group PFGC Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-61	Closed	-$4.03K	–	1335
2024 Q2	$4.03K	Buy	+61	New	+$4.25K	﹤0.01%	992
2022 Q4	–	Sell	-45	Closed	-$2K	–	1175
2022 Q3	$2K	Buy	+45	New	+$2.22K	﹤0.01%	1060
2022 Q1	–	Sell	-26	Closed	-$1K	–	1234
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	1145
2021 Q3	$1K	Buy	+26	New	+$1.2K	﹤0.01%	1190
2019 Q4	–	Sell	-240	Closed	-$11K	–	1086
2019 Q3	$11K	Hold	240	–	–	﹤0.01%	824
2019 Q2	$10K	Buy	+240	New	+$9.61K	﹤0.01%	837

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cullen/Frost Bankers's PFGC Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 61 shares — an estimated $4.03K sold.

Cullen/Frost Bankers first reported a position in PFGC in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

Cullen/Frost Bankers reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 61 Performance Food Group shares in Q3 2024, an estimated $4.03K.
Cullen/Frost Bankers first reported a position in Performance Food Group in Q2 2019 and held it in 6 quarters.
Cullen/Frost Bankers's Performance Food Group position peaked at $11K in Q3 2019.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.