First Hawaiian Bank’s Performance Food Group PFGC Stock Holding History

First Hawaiian 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
2025 Q1	–	Sell	-9,819	Closed	-$830K	–	571
2024 Q4	$830K	Buy	9,819 +429	+5%	+$36.2K	0.03%	471
2024 Q3	$736K	Buy	9,390 +3,294	+54%	+$231K	0.02%	508
2024 Q2	$403K	Sell	6,096 -184	-3%	-$12.8K	0.01%	629
2024 Q1	$469K	Sell	6,280 -1,102	-15%	-$81.1K	0.01%	595
2023 Q4	$510K	Sell	7,382 -1,717	-19%	-$106K	0.02%	578
2023 Q3	$536K	Hold	9,099	–	–	0.02%	547
2023 Q2	$548K	Sell	9,099 -2,226	-20%	-$131K	0.02%	565
2023 Q1	$683K	Sell	11,325 -7,829	-41%	-$457K	0.02%	487
2022 Q4	$1.12M	Sell	19,154 -1,480	-7%	-$80.7K	0.04%	330
2022 Q3	$887K	Buy	+20,634	New	+$1.02M	0.03%	362
2021 Q4	–	Sell	-7,777	Closed	-$362K	–	951
2021 Q3	$362K	Buy	7,777 +682	+10%	+$31.4K	0.01%	631
2021 Q2	$344K	Buy	7,095 +1,144	+19%	+$60.4K	0.01%	662
2021 Q1	$343K	Buy	+5,951	New	+$314K	0.01%	670
2019 Q2	–	Sell	-1,439	Closed	-$57K	–	1304
2019 Q1	$57K	Buy	1,439 +125	+10%	+$4.58K	﹤0.01%	1026
2018 Q4	$42K	Sell	1,314 -264	-17%	-$8.38K	﹤0.01%	1124
2018 Q3	$53K	Buy	+1,578	New	+$55.6K	﹤0.01%	1127

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Hawaiian Bank's PFGC Position: Q1 2025 in Review

First Hawaiian Bank sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 9,819 shares — an estimated $830K sold.

First Hawaiian Bank first reported a position in PFGC in Q3 2018 and held it in 16 quarters. The position peaked at $1.12M in Q4 2022. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

First Hawaiian Bank reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 9,819 Performance Food Group shares in Q1 2025, an estimated $830K.
First Hawaiian Bank first reported a position in Performance Food Group in Q3 2018 and held it in 16 quarters.
First Hawaiian Bank's Performance Food Group position peaked at $1.12M in Q4 2022.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.