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

First Interstate 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
2020 Q1	–	Sell	-485	Closed	-$25K	–	405
2019 Q4	$25K	Hold	485	–	–	0.01%	334
2019 Q3	$22K	Sell	485 -205	-30%	-$9.11K	0.01%	414
2019 Q2	$28K	Hold	690	–	–	0.01%	414
2019 Q1	$27K	Hold	690	–	–	0.01%	420
2018 Q4	$22K	Hold	690	–	–	0.01%	421
2018 Q3	$23K	Buy	690 +98	+17%	+$3.45K	﹤0.01%	453
2018 Q2	$22K	Hold	592	–	–	﹤0.01%	460
2018 Q1	$18K	Hold	592	–	–	﹤0.01%	503
2017 Q4	$20K	Buy	+592	New	+$17.4K	﹤0.01%	486

Other funds holding PFGC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Interstate Bank's PFGC Position: Q1 2020 in Review

First Interstate Bank sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 485 shares — an estimated $25K sold.

First Interstate Bank first reported a position in PFGC in Q4 2017 and held it in 9 quarters. The position peaked at $28K in Q2 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

First Interstate Bank reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 485 Performance Food Group shares in Q1 2020, an estimated $25K.
First Interstate Bank first reported a position in Performance Food Group in Q4 2017 and held it in 9 quarters.
First Interstate Bank's Performance Food Group position peaked at $28K in Q2 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.