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

Epoch Investment 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
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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Epoch Investment Partners's PFGC Position: Q2 2021 in Review

Epoch Investment Partners sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 192,835 shares — an estimated $11.1M sold.

Epoch Investment Partners first reported a position in PFGC in Q3 2019 and held it in 7 quarters. The position peaked at $69.3M in Q3 2020. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

Epoch Investment Partners reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
Epoch Investment Partners sold 192,835 Performance Food Group shares in Q2 2021, an estimated $11.1M.
Epoch Investment Partners first reported a position in Performance Food Group in Q3 2019 and held it in 7 quarters.
Epoch Investment Partners's Performance Food Group position peaked at $69.3M in Q3 2020.
271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Epoch Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.