EVM
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Eaton Vance Management’s Performance Food Group PFGC Stock Holding History

Eaton Vance Management’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
Q3 		$148M Sell
3,446,522
-152,809
-4% -$7.55M 0.22% 94
2022
Q2 		$165M Buy
3,599,331
+141,126
+4% +$6.52M 0.23% 89
2022
Q1 		$176M Buy
3,458,205
+949,902
+38% +$46.6M 0.2% 102
2021
Q4 		$115M Buy
2,508,303
+425,029
+20% +$19.3M 0.14% 139
2021
Q3 		$96.8M Buy
2,083,274
+338,703
+19% +$15.6M 0.13% 157
2021
Q2 		$84.6M Buy
1,744,571
+368,913
+27% +$19.5M 0.11% 185
2021
Q1 		$79.3M Buy
1,375,658
+265,755
+24% +$14M 0.12% 184
2020
Q4 		$52.8M Buy
1,109,903
+550,012
+98% +$23.2M 0.08% 229
2020
Q3 		$19.4M Buy
559,891
+201,698
+56% +$6.49M 0.04% 367
2020
Q2 		$10.4M Sell
358,193
-898
-0.3% -$23.4K 0.02% 444
2020
Q1 		$8.88M Buy
359,091
+251,697
+234% +$10.8M 0.02% 428
2019
Q4 		$5.53M Sell
107,394
-310,195
-74% -$14.2M 0.01% 583
2019
Q3 		$19.2M Sell
417,589
-246,885
-37% -$11M 0.04% 317
2019
Q2 		$26.6M Sell
664,474
-125,737
-16% -$5.04M 0.06% 264
2019
Q1 		$31.3M Sell
790,211
-358,417
-31% -$13.1M 0.07% 242
2018
Q4 		$37.1M Sell
1,148,628
-218,742
-16% -$6.94M 0.1% 195
2018
Q3 		$45.5M Buy
1,367,370
+119,304
+10% +$4.2M 0.1% 191
2018
Q2 		$45.8M Sell
1,248,066
-35,707
-3% -$1.21M 0.11% 189
2018
Q1 		$38.3M Sell
1,283,773
-158,073
-11% -$5.07M 0.1% 199
2017
Q4 		$47.7M Buy
1,441,846
+14,966
+1% +$439K 0.12% 176
2017
Q3 		$40.3M Sell
1,426,880
-2,180
-0.2% -$60.9K 0.1% 180
2017
Q2 		$39.2M Buy
1,429,060
+100,763
+8% +$2.66M 0.1% 185
2017
Q1 		$31.6M Buy
1,328,297
+1,078,654
+432% +$25M 0.08% 203
2016
Q4 		$5.99M Buy
+249,643
New +$5.93M 0.02% 401

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Eaton Vance Management's PFGC Position: Q3 2022 in Review

Eaton Vance Management reduced its Performance Food Group (PFGC) stake by 4.2% in Q3 2022, selling an estimated $7.55M and leaving 3,446,522 shares worth $148M. The position accounts for 0.22% of the portfolio, ranked #94.

Eaton Vance Management first reported a position in PFGC in Q4 2016 and has held it in 24 quarters since. The position peaked at $176M in Q1 2022. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

  • Eaton Vance Management held 3,446,522 shares of Performance Food Group worth $148M as of Q3 2022.
  • Eaton Vance Management sold 152,809 Performance Food Group shares in Q3 2022, an estimated $7.55M.
  • Performance Food Group made up 0.22% of Eaton Vance Management's portfolio in Q3 2022, its #94 holding.
  • Eaton Vance Management first reported a position in Performance Food Group in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Performance Food Group position peaked at $176M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.