EBA
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Eagle Bay Advisors’s Performance Food Group PFGC Stock Holding History

Eagle Bay Advisors’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
2022
Q4 		– Sell
-128
Closed -$5K – 1003
2022
Q3 		$5K Buy
128
+21
+20% +$1.04K ﹤0.01% 679
2022
Q2 		$4.92K Buy
+107
New +$4.94K ﹤0.01% 725
2022
Q1 		– Sell
-86
Closed -$4K – 775
2021
Q4 		$4K Sell
86
-296
-77% -$13.5K ﹤0.01% 835
2021
Q3 		$17K Buy
382
+112
+41% +$5.16K 0.01% 648
2021
Q2 		$14K Buy
+270
New +$14.3K 0.01% 626

Other funds holding PFGC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Bay Advisors's PFGC Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 128 shares — an estimated $5K sold.

Eagle Bay Advisors first reported a position in PFGC in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 128 Performance Food Group shares in Q4 2022, an estimated $5K.
  • Eagle Bay Advisors first reported a position in Performance Food Group in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's Performance Food Group position peaked at $17K in Q3 2021.
  • 362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.