EARNEST Partners
PFGC icon

EARNEST Partners’s Performance Food Group PFGC Stock Holding History

EARNEST Partners’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
2026
Q1 		$65M Sell
758,373
-5,046
-0.7% -$461K 0.27% 131
2025
Q4 		$68.6M Sell
763,419
-24,067
-3% -$2.32M 0.29% 130
2025
Q3 		$81.9M Sell
787,486
-11,624
-1% -$1.16M 0.36% 111
2025
Q2 		$69.9M Sell
799,110
-3,430
-0.4% -$286K 0.32% 125
2025
Q1 		$63.1M Buy
802,540
+37,431
+5% +$3.12M 0.3% 126
2024
Q4 		$64.7M Buy
765,109
+19,779
+3% +$1.67M 0.29% 125
2024
Q3 		$58.4M Sell
745,330
-3,895
-0.5% -$273K 0.25% 140
2024
Q2 		$49.5M Sell
749,225
-2,858
-0.4% -$199K 0.23% 145
2024
Q1 		$56.1M Sell
752,083
-6,072
-0.8% -$447K 0.26% 142
2023
Q4 		$52.4M Sell
758,155
-10,277
-1% -$632K 0.26% 137
2023
Q3 		$45.2M Buy
768,432
+475,683
+162% +$28.8M 0.26% 142
2023
Q2 		$17.6M Buy
+292,749
New +$17.2M 0.1% 175

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