Epoch Investment Partners’s Performance Food Group PFGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-192,835
Closed -$11.1M 348
2021
Q1
$11.1M Sell
192,835
-1,148,341
-86% -$60.6M 0.05% 241
2020
Q4
$63.9M Sell
1,341,176
-659,578
-33% -$27.8M 0.29% 118
2020
Q3
$69.3M Sell
2,000,754
-76,395
-4% -$2.46M 0.35% 105
2020
Q2
$60.5M Buy
2,077,149
+100,874
+5% +$2.62M 0.31% 112
2020
Q1
$48.9M Buy
1,976,275
+1,709,223
+640% +$73.5M 0.3% 110
2019
Q4
$13.7M Buy
267,052
+44,346
+20% +$2.03M 0.06% 193
2019
Q3
$10.2M Buy
+222,706
New +$9.9M 0.05% 195

Other funds holding PFGC