DT
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Diversified Trust’s Performance Food Group PFGC Stock Holding History

Diversified Trust’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
Q1 		– Sell
-14,863
Closed -$1.03M – 909
2023
Q4 		$1.03M Buy
14,863
+627
+4% +$38.5K 0.03% 284
2023
Q3 		$838K Buy
14,236
+916
+7% +$55.4K 0.03% 306
2023
Q2 		$802K Buy
13,320
+117
+0.9% +$6.89K 0.03% 331
2023
Q1 		$797K Buy
13,203
+148
+1% +$8.65K 0.03% 311
2022
Q4 		$762K Buy
13,055
+303
+2% +$16.5K 0.03% 310
2022
Q3 		$548K Buy
12,752
+73
+0.6% +$3.61K 0.02% 362
2022
Q2 		$583K Buy
12,679
+55
+0.4% +$2.54K 0.02% 343
2022
Q1 		$643K Buy
+12,624
New +$619K 0.02% 369

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's PFGC Position: Q1 2024 in Review

Diversified Trust sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 14,863 shares — an estimated $1.03M sold.

Diversified Trust first reported a position in PFGC in Q1 2022 and held it in 8 quarters. The position peaked at $1.03M in Q4 2023. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

  • Diversified Trust reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 14,863 Performance Food Group shares in Q1 2024, an estimated $1.03M.
  • Diversified Trust first reported a position in Performance Food Group in Q1 2022 and held it in 8 quarters.
  • Diversified Trust's Performance Food Group position peaked at $1.03M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.