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Curi RMB Capital’s Performance Food Group PFGC Stock Holding History

Curi RMB Capital’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
-4,785
Closed -$375K – 545
2024
Q3 		$375K Buy
+4,785
New +$335K 0.01% 456
2024
Q2 		– Sell
-45,994
Closed -$3.43M – 561
2024
Q1 		$3.43M Buy
+45,994
New +$3.39M 0.08% 216

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Curi RMB Capital's PFGC Position: Q4 2024 in Review

Curi RMB Capital sold out of Performance Food Group (PFGC) in Q4 2024, closing a stake of 4,785 shares — an estimated $375K sold.

Curi RMB Capital first reported a position in PFGC in Q1 2024 and held it in 2 quarters. The position peaked at $3.43M in Q1 2024. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Curi RMB Capital reported no remaining Performance Food Group position as of Q4 2024 after selling out during the quarter.
  • Curi RMB Capital sold 4,785 Performance Food Group shares in Q4 2024, an estimated $375K.
  • Curi RMB Capital first reported a position in Performance Food Group in Q1 2024 and held it in 2 quarters.
  • Curi RMB Capital's Performance Food Group position peaked at $3.43M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Curi RMB Capital's 13F filing for Q4 2024, filed 13 Feb 2025.