Fiera Capital (Canada)’s Performance Food Group PFGC Stock Holding History

Fiera Capital (Canada)’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
2024 Q1	–	Sell	-28,571	Closed	-$1.98M	–	523
2023 Q4	$1.98M	Hold	28,571	–	–	0.01%	287
2023 Q3	$1.68M	Hold	28,571	–	–	0.01%	303
2023 Q2	$1.72M	Hold	28,571	–	–	0.01%	302
2023 Q1	$1.72M	Hold	28,571	–	–	0.01%	305
2022 Q4	$1.67M	Hold	28,571	–	–	0.01%	311
2022 Q3	$1.23M	Hold	28,571	–	–	﹤0.01%	353
2022 Q2	$1.31M	Hold	28,571	–	–	﹤0.01%	363
2022 Q1	$1.46M	Hold	28,571	–	–	﹤0.01%	374
2021 Q4	$1.31M	Hold	28,571	–	–	﹤0.01%	385
2021 Q3	$1.33M	Hold	28,571	–	–	﹤0.01%	341
2021 Q2	$1.39M	Sell	28,571 -568,949	-95%	-$30M	﹤0.01%	361
2021 Q1	$34.4M	Sell	597,520 -10,886	-2%	-$575K	0.1%	128
2020 Q4	$29M	Buy	608,406 +7,052	+1%	+$297K	0.08%	148
2020 Q3	$20.8M	Sell	601,354 -19,524	-3%	-$628K	0.06%	167
2020 Q2	$18.1M	Buy	+620,878	New	+$16.1M	0.06%	173

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada)'s PFGC Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 28,571 shares — an estimated $1.98M sold.

Fiera Capital (Canada) first reported a position in PFGC in Q2 2020 and held it in 15 quarters. The position peaked at $34.4M in Q1 2021. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

Fiera Capital (Canada) reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
Fiera Capital (Canada) sold 28,571 Performance Food Group shares in Q1 2024, an estimated $1.98M.
Fiera Capital (Canada) first reported a position in Performance Food Group in Q2 2020 and held it in 15 quarters.
Fiera Capital (Canada)'s Performance Food Group position peaked at $34.4M in Q1 2021.
423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.