Field & Main Bank’s Performance Food Group PFGC Stock Holding History

Field & Main Bank’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 Q2	$55.9K	Hold	500	–	–	0.01%	179
2026 Q1	$42.8K	Hold	500	–	–	0.01%	179
2025 Q4	$45K	Hold	500	–	–	0.01%	179
2025 Q3	$52K	Hold	500	–	–	0.02%	180
2025 Q2	$43.7K	Hold	500	–	–	0.01%	177
2025 Q1	$39.3K	Hold	500	–	–	0.01%	179
2024 Q4	$42.3K	Hold	500	–	–	0.01%	178
2024 Q3	$39.2K	Sell	500 -100	-17%	-$7.01K	0.01%	178
2024 Q2	$39.7K	Hold	600	–	–	0.01%	179
2024 Q1	$44.8K	Sell	600 -100	-14%	-$7.36K	0.02%	174
2023 Q4	$48.4K	Sell	700 -300	-30%	-$18.4K	0.02%	170
2023 Q3	$58.9K	Hold	1,000	–	–	0.03%	168
2023 Q2	$60.2K	Hold	1,000	–	–	0.03%	166
2023 Q1	$60.3K	Buy	+1,000	New	+$58.4K	0.04%	163

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Field & Main Bank's PFGC Position: Q2 2026 in Review

Field & Main Bank held its Performance Food Group (PFGC) position steady in Q2 2026 at 500 shares worth $55.9K. The position accounts for 0.01% of the portfolio, ranked #179.

Field & Main Bank first reported a position in PFGC in Q1 2023 and has held it in 14 quarters since. The position peaked at $60.3K in Q1 2023. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Field & Main Bank held 500 shares of Performance Food Group worth $55.9K as of Q2 2026.
Field & Main Bank left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.01% of Field & Main Bank's portfolio in Q2 2026, its #179 holding.
Field & Main Bank first reported a position in Performance Food Group in Q1 2023 and has held it in 14 quarters since.
Field & Main Bank's Performance Food Group position peaked at $60.3K in Q1 2023.
529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.